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
TFCTruist Financial Corp0.1727/02/2026
NXPINXP Semiconductors NV0.1727/02/2026
MRSHMarsh0.1627/02/2026
VRTXVertex Pharmaceuticals0.1627/02/2026
SPGIS&P Global0.1627/02/2026
NOCNorthrop Grumman Corp0.1627/02/2026
TELTE Connectivity plc0.1627/02/2026
RCLRoyal Caribbean Cruises Ltd.0.1627/02/2026
CMECME Group0.1627/02/2026
FANGDiamondback Energy0.1527/02/2026
PHParker-Hannifin Corp0.1527/02/2026
GDGeneral Dynamics Corp0.1527/02/2026
FISVFiserv Inc.0.1527/02/2026
KEYSKeysight Technologies0.1527/02/2026
LNGCheniere Energy0.1427/02/2026
AFLAflac0.1427/02/2026
MMM3M Company0.1427/02/2026
PYPLPayPal Holdings0.1427/02/2026
HPEHewlett Packard Enterprise Company0.1427/02/2026
ICEIntercontinental Exchange0.1427/02/2026
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