基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,315.38
成立日期: 23/02/2007
 
分析
市值分佈:
99.45%
大市值
0.01%
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: 02/05/2026 06:09) 總持有投資項目: 497  
0%
 
100%
     10大 (40.34%)
代號 名稱 佔比% 持有日期
KMIKinder Morgan0.1028/04/2026
WMBWilliams Companies0.0928/04/2026
NOWServiceNow Inc.0.0928/04/2026
JCIJohnson Controls International plc0.0928/04/2026
KHCThe Kraft Heinz Company0.0928/04/2026
KRKroger Co (The)0.0928/04/2026
CORCencora0.0928/04/2026
ABNBAirbnb0.0928/04/2026
ISRGIntuitive Surgical0.0928/04/2026
ITWIllinois Tool Works0.0928/04/2026
EXCExelon Corp0.0928/04/2026
MPCMARATHON PETROLEUM Corp0.0928/04/2026
AMTAmerican Tower Corp0.0928/04/2026
FCXFreeport-McMoran0.0928/04/2026
HALHalliburton Company0.0928/04/2026
CCLCarnival Corp0.0928/04/2026
FNFabrinet0.0928/04/2026
SHWSherwin-Williams Company (The)0.0828/04/2026
DDominion Energy0.0828/04/2026
VRSNVeriSign0.0828/04/2026
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