基本資料
種類: ETF
費用比率%: 0.84
資產淨值: 27.26
成立日期: 02/09/2008
 
分析
市值分佈:
76.93%
大市值
1.03%
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: 25/07/2026 05:40) 總持有投資項目: 34  
0%
 
100%
     10大 (38.70%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com6.0630/06/2026
AAPLApple4.3630/06/2026
TXNTexas Instruments4.1430/06/2026
MSFTMicrosoft Corp4.0930/06/2026
AMCRAmcor plc3.5630/06/2026
EADSYAirbus SE3.5530/06/2026
ELVElevance Health3.5230/06/2026
LINLinde plc3.1530/06/2026
NVTnVent Electric plc3.1430/06/2026
FNVFranco-Nevada Corp3.1230/06/2026
CBChubb Limited2.9030/06/2026
CVXChevron Corp2.5130/06/2026
WDCWestern Digital Corp2.4630/06/2026
PLDPROLOGIS2.3930/06/2026
AONAon plc2.2330/06/2026
CPCanadian Pacific Kansas City Limited2.1930/06/2026
TMOThermo Fisher Scientific2.1830/06/2026
ABTAbbott Laboratories2.1830/06/2026
SYKStryker Corp1.9930/06/2026
ADIAnalog Devices1.8530/06/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.