基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 58.74
成立日期: 12/09/2016
 
分析
市值分佈:
99.77%
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: 02/05/2026 06:08) 總持有投資項目: 95  
0%
 
100%
     10大 (32.89%)
代號 名稱 佔比% 持有日期
ACNAccenture PLC0.7429/04/2026
LLYEli Lilly & Co0.5129/04/2026
JNJJohnson & Johnson0.4929/04/2026
UNHUnitedhealth Group0.4729/04/2026
CATCaterpillar0.4229/04/2026
ABBVABBVIE0.3929/04/2026
MRKMerck & Co0.3529/04/2026
GEGE Aerospace0.3329/04/2026
PFEPfizer0.2929/04/2026
RTXRTX Corp0.2929/04/2026
BMYBristol-Myers Squibb Co0.2829/04/2026
UNPUnion Pacific Corp0.2829/04/2026
HONHoneywell International0.2429/04/2026
ADPAutomatic Data Processing0.2229/04/2026
LMTLockheed Martin Corp0.2129/04/2026
MSLOFMitsui O.S.K. Lines Ltd.0.2129/04/2026
UPSUnited Parcel Service0.2129/04/2026
PCARPACCAR0.2129/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.2029/04/2026
PAYXPaychex0.2029/04/2026
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