基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 29.05
成立日期: 06/06/2023
 
分析
市值分佈:
33.05%
大市值
0.23%
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 05:57) 總持有投資項目: 51  
0%
 
100%
     10大 (14.61%)
代號 名稱 佔比% 持有日期
MDTMedtronic plc0.7028/02/2026
GILDGilead Sciences0.6628/02/2026
TFCTruist Financial Corp0.6428/02/2026
BACBank of America Corp0.6128/02/2026
BApABoeing Company (The)0.6028/02/2026
ITWIllinois Tool Works0.5928/02/2026
LYBLyondellBasell Industries NV0.5928/02/2026
NSRGYNestle S.A.0.5628/02/2026
MDLZMondelez International0.5528/02/2026
DDominion Energy0.5428/02/2026
PFEPfizer0.5328/02/2026
USBUS Bancorp0.4928/02/2026
MSMorgan Stanley0.4528/02/2026
COFCapital One Financial0.3828/02/2026
ORCLpDOracle Corporation0.3628/02/2026
COPConocoPhillips0.3328/02/2026
TXNTexas Instruments0.3328/02/2026
CSCOCisco Systems0.3228/02/2026
KKRpDKKR & Co Inc0.3128/02/2026
MCDMcDonald's Corp0.3028/02/2026
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