基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 28.37
成立日期: 11/12/2024
 
分析
市值分佈:
99.12%
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: 47  
0%
 
100%
     10大 (37.06%)
代號 名稱 佔比% 持有日期
CARRCarrier Global Corp2.0527/02/2026
TRVTravelers Companies (The)2.0027/02/2026
APHAmphenol Corp1.9127/02/2026
CBOECboe Global Markets1.8927/02/2026
SNASnap-on1.8827/02/2026
UNHUnitedhealth Group1.8527/02/2026
LHXL3Harris Technologies1.8527/02/2026
EHCEncompass Health Corp1.8027/02/2026
ADIAnalog Devices1.7327/02/2026
LINLinde plc1.6827/02/2026
MSFTMicrosoft Corp1.6627/02/2026
HDHome Depot1.6327/02/2026
WMTWalmart1.5327/02/2026
SRESempra1.4927/02/2026
CMSCMS Energy Corp1.4627/02/2026
CSLCarlisle Companies1.4127/02/2026
RACEFerrari NV1.3927/02/2026
HUBBHubbell1.2727/02/2026
APOApollo Global Management1.2127/02/2026
CVXChevron Corp1.1627/02/2026
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