基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 28.98
成立日期: 30/09/2024
 
分析
市值分佈:
95.71%
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: 07/03/2026 05:57) 總持有投資項目: 44  
0%
 
100%
     10大 (38.75%)
代號 名稱 佔比% 持有日期
PLDPROLOGIS5.6327/02/2026
ETREntergy Corporation4.7527/02/2026
AMGNAmgen4.4127/02/2026
WMBWilliams Companies4.2227/02/2026
HDHome Depot3.9227/02/2026
XOMExxon Mobil Corp3.6927/02/2026
HBANHuntington Bancshares3.2527/02/2026
MDTMedtronic plc3.1127/02/2026
RPRXRoyalty Pharma plc3.1027/02/2026
CATCaterpillar2.6627/02/2026
NDAQNasdaq2.6627/02/2026
LOWLowe's Companies2.5527/02/2026
RFRegions Financial Corp2.5527/02/2026
DUKDuke Energy Corp2.5427/02/2026
TRGPTarga Resources Corp2.4927/02/2026
AXPAmerican Express Company2.4227/02/2026
GEVGE Vernova2.4027/02/2026
WECWEC Energy Group2.3027/02/2026
COPConocoPhillips2.2627/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.0927/02/2026
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