基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 26.96
成立日期: 17/12/2024
 
分析
市值分佈:
88.81%
大市值
0.26%
中市值
0.10%
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 05:57) 總持有投資項目: 184  
0%
 
100%
     10大 (16.62%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.2.6127/02/2026
XOMExxon Mobil Corp2.1027/02/2026
HDHome Depot1.8227/02/2026
CATCaterpillar1.6327/02/2026
LLYEli Lilly & Co1.5827/02/2026
LOWLowe's Companies1.5227/02/2026
UNPUnion Pacific Corp1.4227/02/2026
LINLinde plc1.4227/02/2026
MSIMotorola Solutions1.2827/02/2026
SYKStryker Corp1.2527/02/2026
AXPAmerican Express Company1.2427/02/2026
MDTMedtronic plc1.2227/02/2026
DUKDuke Energy Corp1.2127/02/2026
ITWIllinois Tool Works1.1927/02/2026
PLDPROLOGIS1.1827/02/2026
AMGNAmgen1.1727/02/2026
PGRProgressive Corp1.0927/02/2026
MUMicron Technology1.0827/02/2026
ORLYO'Reilly Automotive Inc1.0727/02/2026
TFCTruist Financial Corp1.0727/02/2026
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