基本資料
種類: ETF
費用比率%: 3.41
資產淨值: 9.60
成立日期: 27/04/2005
 
分析
市值分佈:
64.61%
大市值
3.76%
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: 13/06/2026 05:51) 總持有投資項目: 37  
0%
 
100%
     10大 (36.75%)
代號 名稱 佔比% 持有日期
GOOGAlphabet6.0531/03/2026
AMZNAmazon.com3.9631/03/2026
NVDANVIDIA Corp3.4931/03/2026
CCLCarnival Corporation Ltd.3.4531/03/2026
AAPLApple3.2231/03/2026
PHMPultegroup3.1431/03/2026
DHIDR Horton3.0131/03/2026
BABoeing Company3.0131/03/2026
EADSFAirbus SE2.9231/03/2026
EXEExpand Energy Corporation2.8831/03/2026
BWXTBWX Technologies2.5531/03/2026
DOWDow2.4131/03/2026
BKDBrookdale Senior Living2.1331/03/2026
DUKDuke Energy Corp2.0731/03/2026
RTXRTX Corp2.0531/03/2026
RIGTransocean Ltd2.0231/03/2026
LNGCheniere Energy2.0131/03/2026
UPSUnited Parcel Service2.0131/03/2026
RKTRocket Companies1.8431/03/2026
AVGOBroadcom Inc.1.7031/03/2026
 1    2  
 

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