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
LITELumentum Holdings0.1327/02/2026
AIGAmerican International Group0.1327/02/2026
GEVGE Vernova0.1327/02/2026
DALDelta Air Lines0.1327/02/2026
APOApollo Global Management0.1327/02/2026
PCGPG&E Corp0.1327/02/2026
BDXBecton Dickinson and Co0.1327/02/2026
CLColgate-Palmolive Company0.1327/02/2026
CMICummins0.1327/02/2026
AMPAmeriprise Financial0.1327/02/2026
CRHCRH Public Limited0.1227/02/2026
EMREmerson Electric Co0.1227/02/2026
AEPAmerican Electric Power Company0.1227/02/2026
HIGThe Hartford Insurance Group Inc.0.1227/02/2026
INTCIntel Corp0.1227/02/2026
CSXCSX Corp0.1227/02/2026
PLDPROLOGIS0.1227/02/2026
NOWServiceNow Inc.0.1227/02/2026
ACGLArch Capital Group Ltd0.1227/02/2026
ADPAutomatic Data Processing0.1227/02/2026
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