基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 78.44
成立日期: 12/09/2016
 
分析
市值分佈:
94.21%
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 06:09) 總持有投資項目: 123  
0%
 
100%
     10大 (35.88%)
代號 名稱 佔比% 持有日期
CLColgate-Palmolive Company0.3829/04/2026
PAYXPaychex0.3829/04/2026
EXPDExpeditors International of Washington0.3629/04/2026
OTISOtis Worldwide Corp0.3528/04/2026
CPRTCopart0.3429/04/2026
MNSTMonster Beverage Corp0.3429/04/2026
CARTMaplebear0.3329/04/2026
SOSouthern Company (The)0.3329/04/2026
WELLWelltower0.3229/04/2026
LNGCheniere Energy0.3129/04/2026
HSYHershey Company (The)0.3029/04/2026
PLDPROLOGIS0.3029/04/2026
CEGConstellation Energy Corp0.3029/04/2026
EOGEOG Resources0.3029/04/2026
KMBKimberly-Clark Corp0.2929/04/2026
CMCSAComcast Corp0.2829/04/2026
NEMNewmont Corp0.2829/04/2026
APAAPA Corp0.2629/04/2026
TPLTexas Pacific Land Corporation0.2529/04/2026
SPGSimon Property Group0.2429/04/2026
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