基本資料
種類: ETF
費用比率%: --
資產淨值: 31.19
成立日期: 22/01/2025
 
分析
市值分佈:
83.42%
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 06:09) 總持有投資項目: 196  
0%
 
100%
     10大 (34.05%)
代號 名稱 佔比% 持有日期
FDXFedEx Corp0.2829/04/2026
MARMarriott International0.2829/04/2026
VZVerizon Communications0.2829/04/2026
SBUXStarbucks Corp0.2729/04/2026
COFCapital One Financial0.2729/04/2026
TTTrane Technologies plc0.2729/04/2026
JCIJohnson Controls International plc0.2729/04/2026
WELLWelltower0.2629/04/2026
CEGConstellation Energy Corp0.2629/04/2026
CBChubb Limited0.2529/04/2026
USBUS Bancorp0.2529/04/2026
PGProcter & Gamble Company0.2529/04/2026
ABNBAirbnb0.2529/04/2026
WMBWilliams Companies0.2529/04/2026
LMTLockheed Martin Corp0.2529/04/2026
FCXFreeport-McMoran0.2529/04/2026
CMECME Group0.2529/04/2026
SLBSLB Limited0.2429/04/2026
HOODRobinhood Markets0.2429/04/2026
HDHome Depot0.2429/04/2026
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