基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 39.20
成立日期: 28/12/2020
 
分析
市值分佈:
99.28%
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: 02/05/2026 06:08) 總持有投資項目: 492  
0%
 
100%
     10大 (39.72%)
代號 名稱 佔比% 持有日期
LVSLas Vegas Sands Corp0.1429/04/2026
PMPhilip Morris International0.1428/04/2026
BXBlackstone0.1429/04/2026
SYYSysco Corp0.1429/04/2026
USBUS Bancorp0.1329/04/2026
GEVGE Vernova0.1329/04/2026
PAYXPaychex0.1329/04/2026
PNCPNC Financial Services Group0.1329/04/2026
KVUEKenvue0.1329/04/2026
NOCNorthrop Grumman Corp0.1329/04/2026
KMBKimberly-Clark Corp0.1229/04/2026
CPRTCopart0.1229/04/2026
RMDResMed0.1229/04/2026
OTISOtis Worldwide Corp0.1228/04/2026
DOVDover Corp0.1229/04/2026
EXPEExpedia Group0.1128/04/2026
TXNTexas Instruments0.1129/04/2026
LINLinde plc0.1129/04/2026
TPRTapestry0.1129/04/2026
XYLXylem0.1129/04/2026
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