基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 63.51
成立日期: 16/12/2016
 
分析
市值分佈:
99.89%
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: 04/04/2026 06:02) 總持有投資項目: 100  
0%
 
100%
     10大 (20.44%)
代號 名稱 佔比% 持有日期
COPConocoPhillips2.3131/03/2026
PFEPfizer2.1331/03/2026
TAT&T2.0731/03/2026
BMYBristol-Myers Squibb Co2.0631/03/2026
MOAltria Group2.0331/03/2026
VZVerizon Communications2.0131/03/2026
GILDGilead Sciences1.9831/03/2026
UBERUber Technologies1.9631/03/2026
FFord Motor Company1.9431/03/2026
QCOMQUALCOMM1.9431/03/2026
TMUST-Mobile US1.9431/03/2026
FANGDiamondback Energy1.9431/03/2026
MCKMcKesson Corp1.9331/03/2026
NEMNewmont Corp1.9131/03/2026
BKNGBooking Holdings Inc.1.8931/03/2026
CRMSalesforce1.8931/03/2026
ACNAccenture PLC1.8931/03/2026
CVSCVS HEALTH Corp1.8931/03/2026
CMCSAComcast Corp1.8431/03/2026
INTUIntuit1.8431/03/2026
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