基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 119.86
成立日期: 22/05/2000
 
分析
市值分佈:
82.64%
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: 93  
0%
 
100%
     10大 (59.11%)
代號 名稱 佔比% 持有日期
GEGE Aerospace0.6228/02/2026
APHAmphenol Corp0.5928/02/2026
ISRGIntuitive Surgical0.5928/02/2026
PMPhilip Morris International0.5428/02/2026
UBERUber Technologies0.5228/02/2026
ANETArista Networks Inc0.4528/02/2026
BKNGBooking Holdings0.4528/02/2026
KOCoca-Cola Company0.4428/02/2026
ORCLOracle Corp0.4228/02/2026
AXPAmerican Express Company0.3728/02/2026
MCDMcDonald's Corp0.3528/02/2026
HWMHowmet Aerospace0.3528/02/2026
TJXTJX Companies0.3328/02/2026
HCAHCA Healthcare0.2828/02/2026
PWRQuanta Services0.2828/02/2026
ORLYO'Reilly Automotive Inc0.2628/02/2026
RCLRoyal Caribbean Cruises Ltd.0.2628/02/2026
BABoeing Company0.2628/02/2026
BSXBoston Scientific Corp0.2528/02/2026
MARMarriott International0.2528/02/2026
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