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
TMOThermo Fisher Scientific0.2428/04/2026
HONHoneywell International0.2428/04/2026
ANETArista Networks Inc0.2328/04/2026
GLWCorning0.2328/04/2026
PNCPNC Financial Services Group0.2328/04/2026
ABTAbbott Laboratories0.2328/04/2026
GEGE Aerospace0.2228/04/2026
LOWLowe's Companies0.2228/04/2026
UPSUnited Parcel Service0.2228/04/2026
TRVTravelers Companies (The)0.2228/04/2026
INTCIntel Corp0.2228/04/2026
BKNGBooking Holdings Inc.0.2128/04/2026
SLBSLB Limited0.2128/04/2026
FDXFedEx Corp0.2128/04/2026
MDTMedtronic plc0.2128/04/2026
BKBank of New York Mellon Corp0.2028/04/2026
HCAHCA Healthcare0.2028/04/2026
APHAmphenol Corp0.1928/04/2026
METMetLife0.1928/04/2026
MRVLMarvell Technology0.1928/04/2026
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