基本資料
種類: ETF
費用比率%: --
資產淨值: 26.70
成立日期: 05/06/2026
 
分析
市值分佈:
48.27%
大市值
0.56%
中市值
0.93%
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 05:21) 總持有投資項目: 60  
0%
 
100%
     10大 (29.51%)
代號 名稱 佔比% 持有日期
MDLZMondelez International0.7228/07/2026
MATWMatthews International Corp0.6930/06/2026
BRK.BBerkshire Hathaway0.6828/07/2026
AONAon plc0.6728/07/2026
COSTCostco Wholesale Corp0.6529/07/2026
UBERUber Technologies0.6030/06/2026
HFWAHeritage Financial Corp0.5630/06/2026
LYFTLyft0.4030/06/2026
WMBWilliams Companies0.3728/07/2026
BCBrunswick Corp0.3029/07/2026
LUMNLumen Technologies0.3029/07/2026
ETNEaton Corp0.2930/06/2026
CATCaterpillar0.2828/07/2026
PLAYDave & Buster's Entertainment0.2430/06/2026
MSMorgan Stanley0.2229/07/2026
WMTWalmart0.2129/07/2026
BABoeing Company0.2028/07/2026
COPConocoPhillips0.1830/06/2026
RCLRoyal Caribbean Cruises Ltd.0.1730/06/2026
LLYEli Lilly & Co0.1730/06/2026
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