基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 37.58
成立日期: 03/10/2023
 
分析
市值分佈:
92.37%
大市值
0.82%
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 05:57) 總持有投資項目: 61  
0%
 
100%
     10大 (23.96%)
代號 名稱 佔比% 持有日期
CCitigroup2.7026/02/2026
MRKMerck & Co2.6926/02/2026
TXTTextron2.6826/02/2026
FDXFedEx Corp2.4726/02/2026
CVXChevron Corp2.4426/02/2026
BACBank of America Corp2.4226/02/2026
CICigna Group (The)2.2926/02/2026
PFEPfizer2.1926/02/2026
HALHalliburton Company2.0626/02/2026
SNYSanofi ADS2.0026/02/2026
EMREmerson Electric Co1.9926/02/2026
GOOGAlphabet1.9726/02/2026
JNJJohnson & Johnson1.9526/02/2026
BDXBecton Dickinson and Co1.9026/02/2026
ACGLArch Capital Group Ltd1.9026/02/2026
SLBSLB Limited1.8926/02/2026
OMCOmnicom Group1.8526/02/2026
CTVACorteva1.8326/02/2026
KNXKnight-Swift Transportation Holdings1.7626/02/2026
CMCSAComcast Corp1.7526/02/2026
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