基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 37.80
成立日期: 27/01/2021
 
分析
市值分佈:
98.45%
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: 11/04/2026 05:54) 總持有投資項目: 28  
0%
 
100%
     10大 (49.93%)
代號 名稱 佔比% 持有日期
CVXChevron Corp6.8931/03/2026
VZVerizon Communications6.2231/03/2026
MPLXMplx LP5.7031/03/2026
PMPhilip Morris International5.3231/03/2026
NEENextera Energy Inc5.0131/03/2026
JNJJohnson & Johnson4.6631/03/2026
UPSUnited Parcel Service4.2431/03/2026
CMECME Group4.2231/03/2026
VLOValero Energy Corp3.8531/03/2026
HSYHershey Company (The)3.8231/03/2026
DDominion Energy3.7631/03/2026
BTIBritish American Tobacco plc3.6731/03/2026
AEPAmerican Electric Power Company3.4531/03/2026
ENBEnbridge3.2131/03/2026
ABBVABBVIE3.0231/03/2026
CICigna Group (The)2.9731/03/2026
PEPPepsiCo2.9231/03/2026
AIGAmerican International Group2.8431/03/2026
KMIKinder Morgan2.6831/03/2026
ATOAtmos Energy Corp2.6631/03/2026
 1    2  
 

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