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
SBUXStarbucks Corp0.3328/02/2026
MMM3M Company0.3228/02/2026
METMetLife0.3228/02/2026
ITWIllinois Tool Works0.3128/02/2026
USBUS Bancorp0.3128/02/2026
STXSeagate Technology Holdings PLC0.3128/02/2026
FFord Motor Company0.3028/02/2026
CSXCSX Corp0.3028/02/2026
SOSouthern Company (The)0.3028/02/2026
DUKDuke Energy Corp0.2928/02/2026
SYYSysco Corp0.2928/02/2026
WMBWilliams Companies0.2828/02/2026
KMIKinder Morgan0.2828/02/2026
SWKSSkyworks Solutions0.2828/02/2026
EBAYeBay0.2828/02/2026
AMTAmerican Tower Corp0.2728/02/2026
GISGeneral Mills0.2728/02/2026
HPEHewlett Packard Enterprise Company0.2728/02/2026
KMBKimberly-Clark Corp0.2728/02/2026
SPGSimon Property Group0.2728/02/2026
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