基本資料
種類: ETF
費用比率%: 0.84
資產淨值: 26.36
成立日期: 02/09/2008
 
分析
市值分佈:
92.59%
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: 33  
0%
 
100%
     10大 (41.35%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet6.3731/03/2026
AMZNAmazon.com5.7431/03/2026
MSFTMicrosoft Corp5.3331/03/2026
AAPLApple4.1731/03/2026
FNVFranco-Nevada Corp4.0331/03/2026
EADSYAirbus SE3.2831/03/2026
ILMNIllumina3.1831/03/2026
ADIAnalog Devices3.1431/03/2026
QSRRestaurant Brands International3.0731/03/2026
AMCRAmcor plc3.0331/03/2026
CBChubb Limited3.0331/03/2026
AONAon plc3.0231/03/2026
ELVElevance Health2.9431/03/2026
ICEIntercontinental Exchange2.9231/03/2026
TXNTexas Instruments2.9231/03/2026
CVXChevron Corp2.8831/03/2026
NVDANVIDIA Corp2.8531/03/2026
DHRDanaher Corp2.7531/03/2026
NVTnVent Electric plc2.6131/03/2026
PLDPROLOGIS2.5431/03/2026
 1    2  
 

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