基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 33.69
成立日期: 09/04/2025
 
分析
市值分佈:
21.12%
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: 25/04/2026 06:00) 總持有投資項目: 49  
0%
 
100%
     10大 (9.55%)
代號 名稱 佔比% 持有日期
AEPAmerican Electric Power Company1.1331/03/2026
CSXCSX Corp1.1231/03/2026
JPMJPMorgan Chase & Co0.9931/03/2026
VRTXVertex Pharmaceuticals0.9631/03/2026
GOOGLAlphabet0.9231/03/2026
TTTrane Technologies plc0.9031/03/2026
XYLXylem0.9031/03/2026
NVDANVIDIA Corp0.8931/03/2026
AAPLApple0.8931/03/2026
TSLATesla0.8631/03/2026
AVGOBroadcom Inc.0.8431/03/2026
AMZNAmazon.com0.8431/03/2026
MAMastercard0.7731/03/2026
MSFTMicrosoft Corp0.6831/03/2026
MDBMongoDB0.6731/03/2026
ACMAecom0.6231/03/2026
NSCNorfolk Southern Corp0.5831/03/2026
BRK.BBerkshire Hathaway0.5431/03/2026
GSGoldman Sachs Group0.4631/03/2026
XOMExxon Mobil Corp0.3931/03/2026
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