基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 57.65
成立日期: 07/11/2017
 
分析
市值分佈:
99.41%
大市值
0.03%
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 06:07) 總持有投資項目: 399  
0%
 
100%
     10大 (29.24%)
代號 名稱 佔比% 持有日期
MDLZMondelez International0.5629/04/2026
UPSUnited Parcel Service0.5329/04/2026
ELVElevance Health0.5329/04/2026
MCHPMicrochip Technology0.5329/04/2026
UNPUnion Pacific Corp0.5229/04/2026
PAYXPaychex0.4929/04/2026
SLBSLB Limited0.4929/04/2026
CVSCVS HEALTH Corp0.4829/04/2026
NTAPNetApp0.4829/04/2026
LOWLowe's Companies0.4829/04/2026
MDTMedtronic plc0.4729/04/2026
BMYBristol-Myers Squibb Co0.4529/04/2026
CTSHCognizant Technology Solutions Corp0.4527/04/2026
HONHoneywell International0.4429/04/2026
AMGNAmgen0.4429/04/2026
BKBank of New York Mellon Corp0.4229/04/2026
GILDGilead Sciences0.4129/04/2026
BLKBlackrock0.4127/04/2026
LMTLockheed Martin Corp0.3929/04/2026
HPEHewlett Packard Enterprise Company0.3927/04/2026
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