基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 72.96
成立日期: 04/10/2021
 
分析
市值分佈:
97.83%
大市值
0.27%
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: 153  
0%
 
100%
     10大 (21.63%)
代號 名稱 佔比% 持有日期
WFCWells Fargo & Co2.9027/02/2026
GOOGAlphabet2.7427/02/2026
BACBank of America Corp2.4727/02/2026
BRK.BBerkshire Hathaway2.3927/02/2026
AMZNAmazon.com2.3627/02/2026
WDCWestern Digital Corp1.8827/02/2026
PMPhilip Morris International1.8427/02/2026
JNJJohnson & Johnson1.8427/02/2026
METAMeta Platforms1.7327/02/2026
NXPINXP Semiconductors NV1.4727/02/2026
DISWalt Disney Company (The)1.4527/02/2026
RTXRTX Corp1.3527/02/2026
MUMicron Technology1.2627/02/2026
USBUS Bancorp1.2627/02/2026
MSMorgan Stanley1.2527/02/2026
ETNEaton Corp1.2427/02/2026
EOGEOG Resources1.1927/02/2026
REGNRegeneron Pharmaceuticals1.1927/02/2026
NEENextera Energy Inc1.1927/02/2026
SCHWCharles Schwab Corp (The)1.1827/02/2026
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