基本資料
種類: ETF
費用比率%: 1.29
資產淨值: 26.55
成立日期: 23/05/2017
 
分析
市值分佈:
74.55%
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: 27  
0%
 
100%
     10大 (35.87%)
代號 名稱 佔比% 持有日期
JNJJohnson & Johnson4.2327/02/2026
MSMorgan Stanley4.0427/02/2026
WMTWalmart3.6227/02/2026
XOMExxon Mobil Corp3.6027/02/2026
CVXChevron Corp3.5127/02/2026
EMREmerson Electric Co3.4527/02/2026
CMECME Group3.4127/02/2026
LMTLockheed Martin Corp3.3827/02/2026
APDAir Products & Chemicals3.3312/02/2026
JPMJPMorgan Chase & Co3.2909/02/2026
MSFTMicrosoft Corp3.2419/02/2026
NEENextera Energy Inc2.9704/02/2026
WMWaste Management2.9504/02/2026
AMGNAmgen2.8404/02/2026
SOSouthern Company (The)2.7904/02/2026
MCDMcDonald's Corp2.7104/02/2026
LLYEli Lilly & Co2.5104/02/2026
GPCGenuine Parts Company2.4404/02/2026
AAPLApple2.4204/02/2026
PGProcter & Gamble Company2.3304/02/2026
 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.