基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 66.77
成立日期: 16/12/2016
 
分析
市值分佈:
99.87%
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: 18/07/2026 05:46) 總持有投資項目: 100  
0%
 
100%
     10大 (20.82%)
代號 名稱 佔比% 持有日期
BKNGBooking Holdings Inc.2.2130/06/2026
HCAHCA Healthcare2.1530/06/2026
LOWLowe's Companies2.1530/06/2026
CMCSAComcast Corp2.1230/06/2026
UBERUber Technologies2.1030/06/2026
BMYBristol-Myers Squibb Co2.0730/06/2026
MOAltria Group2.0530/06/2026
GDGeneral Dynamics Corp2.0430/06/2026
GILDGilead Sciences2.0130/06/2026
TMUST-Mobile US1.9330/06/2026
NEMNewmont Corp1.9230/06/2026
VZVerizon Communications1.9230/06/2026
FFord Motor Company1.9230/06/2026
PFEPfizer1.9030/06/2026
TAT&T1.8730/06/2026
INTUIntuit1.8130/06/2026
MPCMARATHON PETROLEUM Corp1.7930/06/2026
QCOMQUALCOMM1.7630/06/2026
CRMSalesforce1.7330/06/2026
MCKMcKesson Corp1.6930/06/2026
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