基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 125.69
成立日期: 05/12/2000
 
分析
市值分佈:
97.47%
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: 07/03/2026 05:57) 總持有投資項目: 96  
0%
 
100%
     10大 (54.97%)
代號 名稱 佔比% 持有日期
ABTAbbott Laboratories0.5528/02/2026
MSMorgan Stanley0.5428/02/2026
CCitigroup0.5328/02/2026
TMOThermo Fisher Scientific0.5328/02/2026
TXNTexas Instruments0.5228/02/2026
BCDRFBanco Santander S.A.0.5128/02/2026
SBGSFSchneider Electric SE0.4828/02/2026
ALIZFAllianz SE0.4728/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.4428/02/2026
TTETotalEnergies SE0.4428/02/2026
UNLYFUnilever, PLC0.4328/02/2026
PFEPfizer0.4228/02/2026
HONHoneywell International0.4228/02/2026
ABLZFABB Ltd.0.3928/02/2026
SNEJFSony Group Corporation0.3928/02/2026
DTEGFDeutsche Telekom AG0.3828/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.3628/02/2026
ACNAccenture PLC0.3528/02/2026
BMYBristol-Myers Squibb Co0.3428/02/2026
UBSUBS Group AG0.3428/02/2026
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