基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 29.87
成立日期: 25/06/2025
 
分析
市值分佈:
52.90%
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: 01/08/2026 05:21) 總持有投資項目: 66  
0%
 
100%
     10大 (26.56%)
代號 名稱 佔比% 持有日期
PGProcter & Gamble Company3.6430/06/2026
QCOMQUALCOMM3.5828/07/2026
PGRProgressive Corp2.5730/06/2026
LRCXLam Research Corp2.5530/06/2026
CVXChevron Corp2.4428/07/2026
ACNAccenture PLC2.4428/07/2026
TMUST-Mobile US2.4428/07/2026
MCDMcDonald's Corp2.4030/06/2026
MOAltria Group2.2830/06/2026
BMYBristol-Myers Squibb Co2.2128/07/2026
AMATApplied Materials1.8828/07/2026
GILDGilead Sciences1.8128/07/2026
VZVerizon Communications1.5328/07/2026
UNPUnion Pacific Corp1.4528/07/2026
PEPPepsiCo1.3130/06/2026
EOGEOG Resources1.2330/06/2026
COPConocoPhillips0.8930/06/2026
MRSHMarsh0.7730/06/2026
NXPINXP Semiconductors NV0.7728/07/2026
SWKSSkyworks Solutions0.6930/06/2026
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