基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,355.97
成立日期: 23/02/2007
 
分析
市值分佈:
72.29%
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: 13/06/2026 05:50) 總持有投資項目: 383  
0%
 
100%
     10大 (30.73%)
代號 名稱 佔比% 持有日期
ADSKAutodesk0.1030/04/2026
MPCMARATHON PETROLEUM Corp0.0930/04/2026
CTSHCognizant Technology Solutions Corp0.0930/04/2026
UALUnited Airlines Holdings0.0930/04/2026
KRKroger Co (The)0.0930/04/2026
KHCThe Kraft Heinz Company0.0930/04/2026
FNFabrinet0.0930/04/2026
ABNBAirbnb0.0930/04/2026
NOWServiceNow Inc.0.0930/04/2026
HALHalliburton Company0.0930/04/2026
CORCencora0.0930/04/2026
ISRGIntuitive Surgical0.0930/04/2026
FFIVF5, Inc.0.0930/04/2026
CCLCarnival Corporation Ltd.0.0930/04/2026
EXCExelon Corp0.0930/04/2026
DDominion Energy0.0930/04/2026
CTVACorteva0.0830/04/2026
SHWSherwin-Williams Company (The)0.0830/04/2026
VRSNVeriSign0.0830/04/2026
MTBM&T Bank Corp0.0830/04/2026
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