基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 151.52
成立日期: 03/11/2003
 
分析
市值分佈:
98.08%
大市值
1.48%
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: 98  
0%
 
100%
     10大 (22.00%)
代號 名稱 佔比% 持有日期
DTEDTE Energy Company1.0328/02/2026
LNTAlliant Energy Corp1.0328/02/2026
GILDGilead Sciences1.0328/02/2026
OMCOmnicom Group0.9928/02/2026
ETREntergy Corporation0.9828/02/2026
PPLPPL Corp0.9828/02/2026
FHNFirst Horizon Corp0.9628/02/2026
BBYBest Buy Company0.9628/02/2026
NINiSource0.9228/02/2026
KOCoca-Cola Company0.9228/02/2026
OGEOGE Energy Corp0.9128/02/2026
CMSCMS Energy Corp0.9128/02/2026
CNPCenterPoint Energy0.9128/02/2026
GPCGenuine Parts Company0.9128/02/2026
ORIOld Republic International Corp0.9028/02/2026
PEGPublic Service Enterprise Group0.8828/02/2026
SWKSSkyworks Solutions0.8828/02/2026
SWSmurfit WestRock plc0.8728/02/2026
DINOHF Sinclair Corp0.8528/02/2026
CAGConagra Brands0.8528/02/2026
  1    2   3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.