基本資料
種類: ETF
費用比率%: 3.41
資產淨值: 8.86
成立日期: 27/04/2005
 
分析
市值分佈:
83.85%
大市值
1.86%
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: 47  
0%
 
100%
     10大 (35.40%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com5.2231/01/2026
GOOGAlphabet4.9931/01/2026
APHAmphenol Corp3.4631/01/2026
AVGOBroadcom Inc.3.4531/01/2026
CCLCarnival Corp3.4331/01/2026
RCLRoyal Caribbean Cruises Ltd.3.2831/01/2026
PHMPultegroup3.0231/01/2026
DHIDR Horton2.9531/01/2026
EADSFAirbus SE2.8931/01/2026
BABoeing Company2.7131/01/2026
RKTRocket Companies2.4531/01/2026
RTXRTX Corp2.3931/01/2026
AAPLApple2.3431/01/2026
JPMJPMorgan Chase & Co2.2831/01/2026
BKDBrookdale Senior Living2.1931/01/2026
SCHWCharles Schwab Corp (The)2.1431/01/2026
BWXTBWX Technologies1.9831/01/2026
TDYTeledyne Technologies1.8931/01/2026
GEGE Aerospace1.8331/01/2026
ETNEaton Corp1.8131/01/2026
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