基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 36.74
成立日期: 28/12/2020
 
分析
市值分佈:
85.08%
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: 07/03/2026 05:56) 總持有投資項目: 406  
0%
 
100%
     10大 (32.41%)
代號 名稱 佔比% 持有日期
GISGeneral Mills0.1027/02/2026
OTISOtis Worldwide Corp0.1027/02/2026
SWSmurfit WestRock plc0.1027/02/2026
BROBrown & Brown0.1027/02/2026
TAT&T0.0927/02/2026
TSNTyson Foods0.0927/02/2026
DGXQuest Diagnostics0.0927/02/2026
TMOThermo Fisher Scientific0.0927/02/2026
TXNTexas Instruments0.0927/02/2026
LLoews Corp0.0927/02/2026
LDOSLeidos Holdings0.0927/02/2026
CPAYCorpay0.0927/02/2026
JBHTJ.B. Hunt Transport Services0.0927/02/2026
RLRalph Lauren Corp0.0927/02/2026
CHRWC.H. Robinson Worldwide0.0927/02/2026
BRBroadridge Financial Solutions0.0927/02/2026
BALLBall Corp0.0927/02/2026
HPQHP0.0927/02/2026
BABoeing Company0.0927/02/2026
VRSNVeriSign0.0827/02/2026
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