基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.90
成立日期: 15/09/2020
 
分析
市值分佈:
88.10%
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: 90  
0%
 
100%
     10大 (28.76%)
代號 名稱 佔比% 持有日期
AAPLApple6.1827/02/2026
GOOGLAlphabet5.1527/02/2026
MSFTMicrosoft Corp4.6827/02/2026
AVGOBroadcom Inc.2.5427/02/2026
METAMeta Platforms2.3227/02/2026
XOMExxon Mobil Corp1.7827/02/2026
JNJJohnson & Johnson1.6627/02/2026
VVISA1.6327/02/2026
MAMastercard1.4227/02/2026
NRGNRG Energy1.3827/02/2026
ABBVABBVIE1.3727/02/2026
PGProcter & Gamble Company1.3727/02/2026
MCDMcDonald's Corp1.3027/02/2026
LMTLockheed Martin Corp1.2127/02/2026
MRKMerck & Co1.2027/02/2026
TJXTJX Companies1.2027/02/2026
PMPhilip Morris International1.1927/02/2026
AGXArgan1.1927/02/2026
NFGNational Fuel Gas Co1.1727/02/2026
OHIOmega Healthcare Investors1.1527/02/2026
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