基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 24.31
成立日期: 17/11/2025
 
分析
市值分佈:
99.78%
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: 25/04/2026 06:03) 總持有投資項目: 65  
0%
 
100%
     10大 (19.62%)
代號 名稱 佔比% 持有日期
GSKGSK plc2.1131/03/2026
JNJJohnson & Johnson2.0831/03/2026
AAPLApple1.9931/03/2026
RTXRTX Corp1.9931/03/2026
BRK.BBerkshire Hathaway1.9831/03/2026
GOOGLAlphabet1.9631/03/2026
GDGeneral Dynamics Corp1.9131/03/2026
RTORentokil Initial plc1.9031/03/2026
CTVACorteva1.8831/03/2026
MSFTMicrosoft Corp1.8231/03/2026
NVSNovartis AG1.7931/03/2026
BMYBristol-Myers Squibb Co1.7931/03/2026
LYVLive Nation Entertainment1.7731/03/2026
RHHBYRoche Holding Ltd1.7631/03/2026
PEPPepsiCo1.7231/03/2026
KOCoca-Cola Company1.7031/03/2026
CMECME Group1.6931/03/2026
RELXRelx PLC1.6931/03/2026
BTIBritish American Tobacco plc1.6431/03/2026
HONHoneywell International1.6331/03/2026
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