基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 85.71
成立日期: 21/03/2023
 
分析
市值分佈:
92.28%
大市值
4.12%
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: 108  
0%
 
100%
     10大 (37.10%)
代號 名稱 佔比% 持有日期
PMPhilip Morris International0.9328/04/2026
BMYBristol-Myers Squibb Co0.9229/04/2026
SWKSSkyworks Solutions0.8729/04/2026
FFord Motor Company0.8729/04/2026
CLColgate-Palmolive Company0.8629/04/2026
TGTTarget Corp0.8529/04/2026
SWKStanley Black & Decker0.8429/04/2026
VICIVICI Properties0.8129/04/2026
HASHasbro0.8029/04/2026
PEGPublic Service Enterprise Group0.8029/04/2026
TPRTapestry0.7929/04/2026
KEYKeyCorp0.7929/04/2026
PRUPrudential Financial0.7928/04/2026
OMCOmnicom Group0.7829/04/2026
ESEversource Energy0.7829/04/2026
EDConsolidated Edison0.7729/04/2026
EIXEdison International0.7329/04/2026
AMCRAmcor plc0.7329/04/2026
CLXClorox Company0.7129/04/2026
BRK.BBerkshire Hathaway0.7029/04/2026
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