基本資料
種類: ETF
費用比率%: --
資產淨值: 28.55
成立日期: 25/06/2025
 
分析
市值分佈:
99.48%
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: 125  
0%
 
100%
     10大 (32.15%)
代號 名稱 佔比% 持有日期
PGProcter & Gamble Company3.8928/04/2026
PMPhilip Morris International3.7528/04/2026
MRKMerck & Co3.6128/04/2026
QCOMQUALCOMM3.5128/04/2026
ABBVABBVIE3.5128/04/2026
JNJJohnson & Johnson3.0028/04/2026
ACNAccenture PLC2.7928/04/2026
MCDMcDonald's Corp2.7328/04/2026
TMUST-Mobile US2.7028/04/2026
CVXChevron Corp2.6628/04/2026
PGRProgressive Corp2.5128/04/2026
MOAltria Group2.2728/04/2026
BMYBristol-Myers Squibb Co2.2028/04/2026
TXNTexas Instruments2.1528/04/2026
CMCSAComcast Corp2.0428/04/2026
GILDGilead Sciences1.8828/04/2026
BXBlackstone1.8628/04/2026
ABTAbbott Laboratories1.8128/04/2026
KLACKLA Corp1.6928/04/2026
AMGNAmgen1.6728/04/2026
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