基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 83.18
成立日期: 04/10/2021
 
分析
市值分佈:
82.87%
大市值
0.31%
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: 01/08/2026 05:20) 總持有投資項目: 130  
0%
 
100%
     10大 (23.22%)
代號 名稱 佔比% 持有日期
CVXChevron Corp1.0029/07/2026
RTXRTX Corp0.9828/07/2026
NXPINXP Semiconductors NV0.9629/07/2026
HPEHewlett Packard Enterprise Company0.9430/06/2026
MSMorgan Stanley0.9329/07/2026
FLSFlowserve Corp0.8530/06/2026
FITBFifth Third Bancorp0.8428/07/2026
COPConocoPhillips0.8430/06/2026
TMOThermo Fisher Scientific0.8128/07/2026
BNYBank of New York Mellon Corp.0.7829/07/2026
AZOAutoZone0.7728/07/2026
MDLZMondelez International0.7628/07/2026
PFGCPerformance Food Group Company0.7430/06/2026
GTESGates Industrial Corporation Ltd.0.7430/06/2026
MRKMerck & Co0.7430/06/2026
BMYBristol-Myers Squibb Co0.7428/07/2026
MMM3M Company0.7330/06/2026
IQVIQVIA Holdings0.6928/07/2026
HUBSHUBSPOT0.6829/07/2026
EQTEQT Corp0.6829/07/2026
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