基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 31.39
成立日期: 28/10/2024
 
分析
市值分佈:
85.16%
大市值
0.68%
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: 25/07/2026 05:38) 總持有投資項目: 136  
0%
 
100%
     10大 (29.65%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp5.7730/06/2026
METAMeta Platforms5.2330/06/2026
XOMExxonMobil Holdings Corporation3.0030/06/2026
MRKMerck & Co2.9430/06/2026
JNJJohnson & Johnson2.5430/06/2026
VZVerizon Communications2.2530/06/2026
PFEPfizer2.1130/06/2026
PGProcter & Gamble Company2.0330/06/2026
JPMJPMorgan Chase & Co2.0230/06/2026
BMYBristol-Myers Squibb Co1.7630/06/2026
CICigna Group (The)1.5530/06/2026
PGRProgressive Corp1.5230/06/2026
TGTTarget Corp1.4730/06/2026
ALLAllstate Corp (The)1.4630/06/2026
CVSCVS HEALTH Corp1.4030/06/2026
CCitigroup1.3930/06/2026
REGNRegeneron Pharmaceuticals1.3430/06/2026
COFCapital One Financial1.2730/06/2026
EOGEOG Resources1.2730/06/2026
QCOMQUALCOMM1.2630/06/2026
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