基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 57.46
成立日期: 30/12/2011
 
分析
市值分佈:
87.21%
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: 12/09/2026 05:17) 總持有投資項目: 17  
0%
 
100%
     10大 (47.32%)
代號 名稱 佔比% ▼ 持有日期
OXYOccidental Petroleum Corp5.6331/07/2026
MSFTMicrosoft Corp5.5431/07/2026
MKLMarkel Group4.8831/07/2026
METAMeta Platforms4.6831/08/2026
VVISA4.4731/08/2026
BNBrookfield Corporation4.0731/07/2026
AAgilent Technologies3.7331/08/2026
CNCCentene Corp3.1831/07/2026
OTISOtis Worldwide Corp3.1531/07/2026
CMECME Group2.7931/08/2026
AONAon plc2.7531/07/2026
UHAL.BU-Haul Holding Company2.6631/07/2026
MRSHMarsh2.4831/07/2026
HSYHershey Company (The)1.6531/08/2026
SSNGYSamsung Electronics Co., Ltd.1.5031/08/2026
AOSAO Smith Corp0.5007/07/2026
NVSNovartis AG0.4931/07/2026
 

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