基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 25.98
成立日期: 11/07/2025
 
分析
市值分佈:
84.18%
大市值
--
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: 23  
0%
 
100%
     10大 (45.60%)
代號 名稱 佔比% 持有日期
TAT&T6.0631/03/2026
PMPhilip Morris International5.5531/03/2026
CICigna Group (The)5.1831/12/2025
VZVerizon Communications4.6131/12/2025
MOAltria Group4.5031/03/2026
PGRProgressive Corp4.1731/03/2026
AEPAmerican Electric Power Company3.9931/03/2026
XOMExxonMobil Holdings Corporation3.6831/12/2025
ALLAllstate Corp (The)3.5931/03/2026
NVSNovartis AG3.5031/03/2026
AWKAmerican Water Works Company3.2031/03/2026
KOCoca-Cola Company3.1531/03/2026
KRKroger Co (The)2.6731/03/2026
CINFCincinnati Financial Corp2.6631/12/2025
CMECME Group2.6431/12/2025
NEENextera Energy Inc2.6331/12/2025
EXCExelon Corp2.5331/03/2026
CNPCenterPoint Energy2.1331/12/2025
DUKDuke Energy Corp2.0531/03/2026
AIGAmerican International Group1.9931/03/2026
 1    2  
 

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