基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 32.15
成立日期: 28/10/2024
 
分析
市值分佈:
95.55%
大市值
1.24%
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: 19/09/2026 05:37) 總持有投資項目: 151  
0%
 
100%
     10大 (32.98%)
代號 名稱 佔比% ▼ 持有日期
UPSUnited Parcel Service1.1631/07/2026
PEPPepsiCo1.1431/08/2026
USBUS Bancorp1.1131/07/2026
MDTMedtronic plc1.1131/08/2026
TAT&T1.1031/08/2026
CCitigroup1.0831/08/2026
COPConocoPhillips0.9731/08/2026
CMCSAComcast Corp0.9331/07/2026
IBMInternational Business Machines Corp0.9231/08/2026
CVXChevron Corp0.9131/08/2026
BAHBooz Allen Hamilton Holding Corp0.8931/08/2026
PNCPNC Financial Services Group0.8731/08/2026
NOCNorthrop Grumman Corp0.8431/08/2026
CVSCVS HEALTH Corp0.8431/08/2026
CBChubb Limited0.8331/08/2026
WFCWells Fargo & Co0.8131/08/2026
DVNDevon Energy Corp0.8131/08/2026
PYPLPayPal Holdings0.7631/08/2026
HIGThe Hartford Insurance Group Inc.0.7631/08/2026
HRBH&R Block0.7531/08/2026
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