基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 28.44
成立日期: 08/11/2024
 
分析
市值分佈:
71.65%
大市值
2.39%
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 05:52) 總持有投資項目: 18  
0%
 
100%
     10大 (41.60%)
代號 名稱 佔比% 持有日期
INTCIntel Corp4.7928/02/2026
BRK.BBerkshire Hathaway4.6128/02/2026
PGRProgressive Corp4.2428/02/2026
VVISA4.0128/02/2026
DHRDanaher Corp3.8628/02/2026
AMZNAmazon.com3.8128/02/2026
ASMLASML Holding N.V. - New York Registry Shares3.7728/02/2026
CRMSalesforce3.6528/02/2026
AMATApplied Materials3.6528/02/2026
BSXBoston Scientific Corp3.3728/02/2026
AZOAutoZone3.2928/02/2026
KKRKKR & Co3.2628/02/2026
METAMeta Platforms2.7528/02/2026
AXPAmerican Express Company2.7028/02/2026
HONHoneywell International2.5928/02/2026
BLBlackLine2.3928/02/2026
UNHUnitedhealth Group2.2228/02/2026
PSXPhillips 662.1828/02/2026
 

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