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
FLSFlowserve Corp0.6029/04/2026
MDTMedtronic plc0.6029/04/2026
GLWCorning0.6029/04/2026
LHLabcorp Holdings Inc.0.6029/04/2026
PFGCPerformance Food Group Company0.6029/04/2026
DEDeere & Company0.6029/04/2026
TJXTJX Companies0.6029/04/2026
TMOThermo Fisher Scientific0.5829/04/2026
HDHome Depot0.5629/04/2026
WMTWalmart0.5629/04/2026
AVBAvalonBay Communities0.5629/04/2026
NVDANVIDIA Corp0.5529/04/2026
EMREmerson Electric Co0.5229/04/2026
VTRVentas0.5029/04/2026
CSXCSX Corp0.4929/04/2026
CVSCVS HEALTH Corp0.4929/04/2026
XELXcel Energy0.4729/04/2026
SNXTD SYNNEX Corp0.4729/04/2026
GAPGap Inc (The)0.4729/04/2026
LUVSouthwest Airlines Co0.4629/04/2026
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