基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 167.83
成立日期: 22/09/2009
 
分析
市值分佈:
91.21%
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: 157  
0%
 
100%
     10大 (42.43%)
代號 名稱 佔比% 持有日期
ABNBAirbnb0.1128/02/2026
DDominion Energy0.1128/02/2026
ADSKAutodesk0.1028/02/2026
TGTTarget Corp0.1028/02/2026
BDXBecton Dickinson and Co0.1028/02/2026
EWEdwards Lifesciences Corp0.1028/02/2026
CMGChipotle Mexican Grill0.1028/02/2026
PSAPublic Storage0.1028/02/2026
AIGAmerican International Group0.0928/02/2026
PYPLPayPal Holdings0.0928/02/2026
METMetLife0.0828/02/2026
KDPKeurig Dr Pepper0.0828/02/2026
ROPRoper Technologies0.0828/02/2026
KMBKimberly-Clark Corp0.0728/02/2026
FISVFiserv Inc.0.0728/02/2026
WDAYWorkday0.0628/02/2026
SCCOSouthern Copper Corp0.0428/02/2026
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