基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 54.27
成立日期: 07/11/2017
 
分析
市值分佈:
79.41%
大市值
0.00%
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: 310  
0%
 
100%
     10大 (25.94%)
代號 名稱 佔比% 持有日期
HDHome Depot0.8928/02/2026
TELTE Connectivity plc0.8928/02/2026
RTXRTX Corp0.8928/02/2026
PFEPfizer0.8828/02/2026
CCitigroup0.8728/02/2026
LMTLockheed Martin Corp0.7628/02/2026
HPQHP0.7528/02/2026
MCDMcDonald's Corp0.7028/02/2026
MSMorgan Stanley0.6928/02/2026
HONHoneywell International0.6428/02/2026
MDLZMondelez International0.5928/02/2026
CICigna Group (The)0.5728/02/2026
GLWCorning0.5728/02/2026
UPSUnited Parcel Service0.5528/02/2026
EOGEOG Resources0.5428/02/2026
AMGNAmgen0.5228/02/2026
GILDGilead Sciences0.5228/02/2026
BMYBristol-Myers Squibb Co0.5128/02/2026
SLBSLB Limited0.5028/02/2026
UNPUnion Pacific Corp0.5028/02/2026
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