基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 25.99
成立日期: 17/11/2025
 
分析
市值分佈:
70.00%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:22) 總持有投資項目: 44  
0%
 
100%
     10大 (18.86%)
代號 名稱 佔比% 持有日期
RELXRelx PLC1.6030/06/2026
LYVLive Nation Entertainment1.5729/07/2026
ROPRoper Technologies1.5628/07/2026
PGProcter & Gamble Company1.5630/06/2026
ULUnilever plc1.5428/07/2026
UNVGYUNIVERSAL MUSIC GROUP1.5428/07/2026
SOLVSolventum Corp1.5230/06/2026
RBGLYReckitt Benckiser Group Plc.1.5128/07/2026
FOXFox Corp1.5030/06/2026
HLNHaleon plc1.4930/06/2026
PEPPepsiCo1.4830/06/2026
NWSANews Corp1.4830/06/2026
GOOGLAlphabet1.4728/07/2026
ZZillow Group1.4630/06/2026
ZTSZOETIS1.4530/06/2026
WMGWarner Music Group Corp1.4430/06/2026
WTKWYWolters Kluwer N.V.1.4330/06/2026
DEODiageo plc1.4230/06/2026
SPGIS&P Global1.4030/06/2026
MSCIMSCI Inc.1.3828/07/2026
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