基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 52.16
成立日期: //
 
分析
市值分佈:
74.33%
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: 388  
0%
 
100%
     10大 (10.94%)
代號 名稱 佔比% 持有日期
AMATApplied Materials0.2127/02/2026
CPCanadian Pacific Kansas City Limited0.2127/02/2026
CAHCardinal Health0.2127/02/2026
DBOEFDeutsche Boerse AG0.2127/02/2026
BMOBank of Montreal0.2127/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.2127/02/2026
HTHIFHitachi Ltd.0.2127/02/2026
GILDGilead Sciences0.2127/02/2026
TTTrane Technologies plc0.2127/02/2026
CMCLFCMOC GROUP LTD0.2127/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.2127/02/2026
DBSDFDBS Group Holdings Ltd.0.2127/02/2026
HLNCFHALEON PLC0.2127/02/2026
COSTCostco Wholesale Corp0.2127/02/2026
LMTLockheed Martin Corp0.2127/02/2026
TJXTJX Companies0.2127/02/2026
RBGPFReckitt Benckiser Group Plc.0.2130/01/2026
IITSFIntesa Sanpaolo S.p.A.0.2127/02/2026
LRCXLam Research Corp0.2127/02/2026
RKTRocket Companies0.2127/02/2026
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