基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 88.10
成立日期: 08/08/2022
 
分析
市值分佈:
96.15%
大市值
--
中市值
0.02%
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: 116  
0%
 
100%
     10大 (49.57%)
代號 名稱 佔比% 持有日期
RTXRTX Corp0.9327/02/2026
NFLXNetflix Inc.0.9227/02/2026
NTRANatera0.9027/02/2026
BKNGBooking Holdings0.8127/02/2026
IBMInternational Business Machines Corp0.8127/02/2026
PMPhilip Morris International0.8027/02/2026
GEGE Aerospace0.7727/02/2026
DEDeere & Company0.7127/02/2026
KOCoca-Cola Company0.6927/02/2026
ALNYAlnylam Pharmaceuticals0.6527/02/2026
TTTrane Technologies plc0.6427/02/2026
TJXTJX Companies0.5927/02/2026
MRKMerck & Co0.5927/02/2026
XOMExxon Mobil Corp0.5827/02/2026
MCDMcDonald's Corp0.5527/02/2026
INTUIntuit0.5427/02/2026
SCHWCharles Schwab Corp (The)0.5327/02/2026
TERTeradyne0.5327/02/2026
ITTITT0.5327/02/2026
BRK.BBerkshire Hathaway0.5227/02/2026
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