基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 53.64
成立日期: 24/09/2025
 
分析
市值分佈:
80.52%
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: 420  
0%
 
100%
     10大 (11.64%)
代號 名稱 佔比% 持有日期
PFEPfizer0.4929/04/2026
IBMInternational Business Machines Corp0.4429/04/2026
AESAES Corp0.4229/04/2026
PMPhilip Morris International0.4228/04/2026
NFLXNetflix Inc.0.4029/04/2026
APHAmphenol Corp0.4029/04/2026
INTCIntel Corp0.3929/04/2026
VVISA0.3829/04/2026
BACBank of America Corp0.3729/04/2026
IFNNFInfineon Technologies AG0.3329/04/2026
MAMastercard0.3329/04/2026
FIXComfort Systems USA0.3229/04/2026
SMEGFSiemens Energy AG0.3229/04/2026
VRTVertiv Holdings Co0.3129/04/2026
TMOThermo Fisher Scientific0.3129/04/2026
METAMeta Platforms0.3128/04/2026
PCCYFPetroChina Co., Ltd.0.3129/04/2026
ADTTFAdvantest Corp.0.3129/04/2026
GLCNFGlencore Plc0.3129/04/2026
AXPAmerican Express Company0.3029/04/2026
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