基本資料
沒有相關資料。
 
分析
市值分佈:
81.13%
大市值
0.88%
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 05:58) 總持有投資項目: 78  
0%
 
100%
     10大 (35.84%)
代號 名稱 佔比% 持有日期
WELLWelltower0.6531/10/2025
HDBHDFC Bank Limited0.6331/10/2025
AZNAstraZeneca PLC0.6331/10/2025
FNVFranco-Nevada Corp0.6331/10/2025
DEDeere & Company0.6331/10/2025
KDPKeurig Dr Pepper0.6231/10/2025
KRKroger Co (The)0.6231/10/2025
WABWabtec0.6131/10/2025
CTVACorteva0.5931/10/2025
VEEVVeeva Systems0.5931/10/2025
LNGCheniere Energy0.5831/10/2025
APOApollo Global Management0.5531/10/2025
VIKViking Holdings Ltd0.5531/10/2025
AMTAmerican Tower Corp0.5431/10/2025
GWWWW Grainger0.5431/10/2025
NXPINXP Semiconductors NV0.5331/10/2025
LEUCentrus Energy Corp0.5230/09/2025
SBUXStarbucks Corp0.5231/10/2025
ANCTFAlimentation Couche-Tard Inc.0.5031/10/2025
DHIDR Horton0.4931/10/2025
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