基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 28.27
成立日期: 28/10/2024
 
分析
市值分佈:
88.17%
大市值
1.12%
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: 28/02/2026 07:21) 總持有投資項目: 143  
0%
 
100%
     10大 (28.40%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems1.2131/01/2026
TGTTarget Corp1.2031/01/2026
USBUS Bancorp1.1931/01/2026
PGRProgressive Corp1.1131/01/2026
FDXFedEx Corp1.1031/01/2026
COFCapital One Financial1.0931/01/2026
REGNRegeneron Pharmaceuticals1.0331/01/2026
GILDGilead Sciences0.9631/01/2026
COPConocoPhillips0.9531/01/2026
UPSUnited Parcel Service0.9431/01/2026
ELVElevance Health0.9231/01/2026
HIGThe Hartford Insurance Group Inc.0.9031/01/2026
PYPLPayPal Holdings0.9031/01/2026
ALLAllstate Corp (The)0.8431/01/2026
EBAYeBay0.8331/01/2026
TFCTruist Financial Corp0.7931/01/2026
CBChubb Limited0.7931/01/2026
FFord Motor Company0.7931/01/2026
HRBH&R Block0.7131/01/2026
STTState Street Corp0.6931/01/2026
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