基本資料
種類: ETF
費用比率%: --
資產淨值: 23.93
成立日期: 10/12/2025
 
分析
市值分佈:
86.11%
大市值
5.29%
中市值
1.47%
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: 19/09/2026 05:40) 總持有投資項目: 21  
0%
 
100%
     10大 (26.49%)
代號 名稱 佔比% ▼ 持有日期
XOMExxonMobil Holdings Corporation2.7931/07/2026
PMPhilip Morris International2.4831/07/2026
VVISA2.4731/08/2026
SNOWSnowflake2.4731/08/2026
COFCapital One Financial1.9531/08/2026
PANWPalo Alto Networks Inc1.9131/07/2026
FANGDiamondback Energy1.8231/08/2026
DELLDell Technologies1.7131/08/2026
RIGTransocean Ltd1.6931/08/2026
LFSTLifeStance Health Group1.6931/08/2026
TRUTransUnion1.6231/08/2026
GSLGlobal Ship Lease1.5831/08/2026
CRWDCrowdstrike Holdings Inc1.5331/08/2026
LEVILevi Strauss & Co1.5131/07/2026
COMPCompass1.5031/07/2026
SMGScotts Miracle-Gro Company (The)1.4231/07/2026
RHRH1.3531/07/2026
PINSPinterest1.3331/07/2026
EXPGYExperian plc1.3331/08/2026
DLTRDollar Tree1.3131/07/2026
 1    2  
 

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