基本資料
種類: ETF
費用比率%: --
資產淨值: 23.47
成立日期: 10/12/2025
 
分析
市值分佈:
83.10%
大市值
7.74%
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: 25/04/2026 06:02) 總持有投資項目: 39  
0%
 
100%
     10大 (30.10%)
代號 名稱 佔比% 持有日期
TAT&T3.1931/03/2026
APDAir Products & Chemicals3.0531/03/2026
ADMArcher Daniels Midland Company3.0331/03/2026
CASYCasey's General Stores3.0131/03/2026
XOMExxon Mobil Corp3.0031/03/2026
AAPLApple3.0031/03/2026
MPLXMplx LP3.0031/03/2026
RSGRepublic Services2.9631/03/2026
CBOECboe Global Markets2.9531/03/2026
TRPTC Energy Corp2.9231/03/2026
DARDarling Ingredients2.9131/03/2026
NFLXNetflix Inc.2.8731/03/2026
LMTLockheed Martin Corp2.8331/03/2026
RIGTransocean Ltd2.6331/03/2026
AKAMAkamai Technologies2.5931/03/2026
FIVEFive Below2.5931/03/2026
AMGNAmgen2.5731/03/2026
TJXTJX Companies2.5331/03/2026
CSCOCisco Systems2.5231/03/2026
HSYHershey Company (The)2.4631/03/2026
 1    2  
 

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