基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 32.39
成立日期: 30/09/2024
 
分析
市值分佈:
94.40%
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 05:57) 總持有投資項目: 37  
0%
 
100%
     10大 (36.15%)
代號 名稱 佔比% 持有日期
HONHoneywell International2.2427/02/2026
CCitigroup2.2427/02/2026
MUMicron Technology2.2127/02/2026
FASTFastenal Co2.1427/02/2026
GMGeneral Motors Company2.1227/02/2026
NVTnVent Electric plc2.0927/02/2026
CLColgate-Palmolive Company2.0427/02/2026
AEPAmerican Electric Power Company2.0127/02/2026
LLYEli Lilly & Co1.9827/02/2026
TWTradeweb Markets1.9627/02/2026
ETREntergy Corporation1.9527/02/2026
XPOXPO1.9427/02/2026
DALDelta Air Lines1.8827/02/2026
ROSTRoss Stores1.8827/02/2026
FLEXFlex Ltd1.8727/02/2026
WELLWelltower1.6727/02/2026
RKLBRocket Lab Corporation1.1727/02/2026
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