基本資料
種類: ETF
費用比率%: 0.69
資產淨值: 33.34
成立日期: 17/09/2024
 
分析
市值分佈:
96.10%
大市值
0.35%
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: 02/05/2026 06:08) 總持有投資項目: 84  
0%
 
100%
     10大 (29.49%)
代號 名稱 佔比% 持有日期
MAMastercard0.8829/04/2026
KMIKinder Morgan0.8629/04/2026
SMFGSumitomo Mitsui Financial Group0.8629/04/2026
AEMAgnico Eagle Mines Ltd0.8629/04/2026
DDominion Energy0.8629/04/2026
ARGXargenx SE0.8629/04/2026
STRLSterling Infrastructure0.8429/04/2026
NEMNewmont Corp0.8329/04/2026
ILMNIllumina0.8129/04/2026
SLBSLB Limited0.7729/04/2026
CCJCameco Corp0.7629/04/2026
MUFGMitsubishi UFJ Financial Group0.7229/04/2026
BACBank of America Corp0.7029/04/2026
AALAmerican Airlines Group0.7029/04/2026
TAKTakeda Pharmaceutical Company Limited0.6829/04/2026
TMToyota Motor Corp0.6828/04/2026
HBMHudbay Minerals0.6829/04/2026
NPSCYNippon Steel Corporation0.6729/04/2026
FCXFreeport-McMoran0.6629/04/2026
MCOMoody's Corp0.6529/04/2026
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