基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 32.86
成立日期: 20/12/2023
 
分析
市值分佈:
96.52%
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: 07/03/2026 05:58) 總持有投資項目: 29  
0%
 
100%
     10大 (40.11%)
代號 名稱 佔比% 持有日期
EMEEMCOR Group2.9227/02/2026
RLRalph Lauren Corp2.9227/02/2026
WMTWalmart2.8627/02/2026
BKBank of New York Mellon Corp2.8127/02/2026
IBKRInteractive Brokers Group Inc2.7727/02/2026
METAMeta Platforms2.7727/02/2026
LLYEli Lilly & Co2.7227/02/2026
RCLRoyal Caribbean Cruises Ltd.2.7127/02/2026
IBMInternational Business Machines Corp2.3827/02/2026
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