基本資料
種類: ETF
費用比率%: 0.92
資產淨值: 18.64
成立日期: 21/08/2023
 
分析
市值分佈:
101.61%
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: 02/05/2026 06:09) 總持有投資項目: 34  
0%
 
100%
     10大 (39.07%)
代號 名稱 佔比% 持有日期
FISVFiserv Inc.2.7929/04/2026
ACNAccenture PLC2.7729/04/2026
MRSHMarsh2.6829/04/2026
CRMSalesforce2.6329/04/2026
HONHoneywell International2.5729/04/2026
STZConstellation Brands2.5329/04/2026
SNPSSynopsys2.5229/04/2026
PYPLPayPal Holdings2.5229/04/2026
PANWPalo Alto Networks Inc2.3729/04/2026
CMCSAComcast Corp2.3629/04/2026
NEMNewmont Corp2.3429/04/2026
LVSLas Vegas Sands Corp2.1129/04/2026
ITWIllinois Tool Works2.0129/04/2026
VSNTVersant Media Group Inc0.1325/03/2026
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