基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 76.03
成立日期: 04/10/2021
 
分析
市值分佈:
98.93%
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: 02/05/2026 06:08) 總持有投資項目: 154  
0%
 
100%
     10大 (21.56%)
代號 名稱 佔比% 持有日期
MCDMcDonald's Corp0.7729/04/2026
SOSouthern Company (The)0.7629/04/2026
XOMExxon Mobil Corp0.7629/04/2026
BMYBristol-Myers Squibb Co0.7629/04/2026
HPEHewlett Packard Enterprise Company0.7428/04/2026
AERAercap Holdings NV0.7429/04/2026
GTESGates Industrial Corp0.7429/04/2026
MSFTMicrosoft Corp0.7329/04/2026
EQTEQT Corp0.7329/04/2026
BKBank of New York Mellon Corp0.7229/04/2026
LOWLowe's Companies0.7129/04/2026
AXPAmerican Express Company0.7029/04/2026
BALLBall Corp0.6929/04/2026
ALBAlbemarle Corp0.6929/04/2026
GSGoldman Sachs Group0.6828/04/2026
VMCVulcan Materials Company(Holding Company)0.6529/04/2026
MRKMerck & Co0.6529/04/2026
FOXAFox Corp0.6329/04/2026
MMM3M Company0.6329/04/2026
TOSTToast0.6229/04/2026
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