基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 30.74
成立日期: 30/09/2024
 
分析
市值分佈:
99.01%
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: 19/09/2026 05:40) 總持有投資項目: 28  
0%
 
100%
     10大 (39.28%)
代號 名稱 佔比% ▼ 持有日期
PLDPROLOGIS5.4931/07/2026
AMGNAmgen4.4931/08/2026
XOMExxonMobil Holdings Corporation3.6231/07/2026
MDTMedtronic plc3.2831/08/2026
DELLDell Technologies3.2631/08/2026
HBANHuntington Bancshares3.0831/08/2026
ENBEnbridge2.9431/08/2026
HDHome Depot2.8031/08/2026
TRGPTarga Resources Corp2.7431/07/2026
RFRegions Financial Corp2.7231/07/2026
TRPTC Energy Corp2.4831/07/2026
NEENextera Energy Inc2.0931/07/2026
FANGDiamondback Energy2.0131/08/2026
WECWEC Energy Group1.9931/08/2026
MUMicron Technology1.9831/07/2026
TTTrane Technologies plc1.8931/08/2026
LRCXLam Research Corp1.7531/08/2026
OKEOneok1.1731/08/2026
KLACKLA Corporation1.1631/08/2026
PWRQuanta Services1.1331/07/2026
 1    2  
 

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