基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 57.43
成立日期: 12/09/2016
 
分析
市值分佈:
99.62%
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 05:57) 總持有投資項目: 94  
0%
 
100%
     10大 (30.65%)
代號 名稱 佔比% 持有日期
NYUKFNippon Yusen Kabushiki Kaisha0.1927/02/2026
PAYXPaychex0.1927/02/2026
AMKBFA.P. Moeller-Maersk A/S0.1827/02/2026
VZVerizon Communications0.1427/02/2026
TAT&T0.1327/02/2026
DISWalt Disney Company (The)0.1327/02/2026
CMCSAComcast Corp0.0927/02/2026
TMUST-Mobile US0.0827/02/2026
EAElectronic Arts0.0527/02/2026
OMCOmnicom Group0.0527/02/2026
NXSTNexstar Media Group0.0327/02/2026
NWSANews Corp0.0327/02/2026
FOXAFox Corp0.0327/02/2026
MTCHMatch Group0.0327/02/2026
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