基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 70.34
成立日期: 23/02/2007
 
分析
市值分佈:
88.28%
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 05:56) 總持有投資項目: 466  
0%
 
100%
     10大 (32.20%)
代號 名稱 佔比% 持有日期
ABTAbbott Laboratories0.2927/02/2026
KLACKLA Corp0.2927/02/2026
COFCapital One Financial0.2927/02/2026
HONHoneywell International0.2927/02/2026
TXNTexas Instruments0.2827/02/2026
UNPUnion Pacific Corp0.2827/02/2026
TMOThermo Fisher Scientific0.2827/02/2026
GEGE Aerospace0.2827/02/2026
ALLAllstate Corp (The)0.2727/02/2026
UPSUnited Parcel Service0.2727/02/2026
BLKBlackrock0.2627/02/2026
AMDAdvanced Micro Devices0.2627/02/2026
LOWLowe's Companies0.2627/02/2026
USBUS Bancorp0.2627/02/2026
MDTMedtronic plc0.2627/02/2026
ADIAnalog Devices0.2527/02/2026
DELLDell Technologies0.2527/02/2026
HCAHCA Healthcare0.2527/02/2026
WDCWestern Digital Corp0.2427/02/2026
GLWCorning0.2427/02/2026
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