基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 62.96
成立日期: 16/12/2016
 
分析
市值分佈:
27.52%
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: 24  
0%
 
100%
     10大 (19.69%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp2.4227/02/2026
CVXChevron Corp2.3027/02/2026
GILDGilead Sciences2.2727/02/2026
COPConocoPhillips2.2427/02/2026
BMYBristol-Myers Squibb Co2.2127/02/2026
MCKMcKesson Corp2.1527/02/2026
PFEPfizer1.9727/02/2026
GDGeneral Dynamics Corp1.4927/02/2026
OXYOccidental Petroleum Corp1.3927/02/2026
REGNRegeneron Pharmaceuticals1.2427/02/2026
CORCencora1.0327/02/2026
DVNDevon Energy Corp0.9827/02/2026
EXPEExpedia Group0.7227/02/2026
BIIBBiogen0.7027/02/2026
HPQHP0.6127/02/2026
OMCOmnicom Group0.5727/02/2026
LYVLive Nation Entertainment0.5427/02/2026
PHMPultegroup0.5027/02/2026
DGXQuest Diagnostics0.4727/02/2026
NTAPNetApp0.4127/02/2026
 1    2  
 

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