基本資料
種類: ETF
費用比率%: 0.91
資產淨值: 136.17
成立日期: 01/07/1996
 
分析
市值分佈:
77.57%
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: 13/06/2026 05:52) 總持有投資項目: 21  
0%
 
100%
     10大 (49.20%)
代號 名稱 佔比% 持有日期
GOOGAlphabet8.6130/04/2026
AAPLApple6.2930/04/2026
AMZNAmazon.com5.8730/04/2026
GNRCGenerac Holdings5.5330/04/2026
GSGoldman Sachs Group4.2630/04/2026
METAMeta Platforms3.8830/04/2026
PEPPepsiCo3.6630/04/2026
AMATApplied Materials3.3030/04/2026
MDTMedtronic plc3.0430/04/2026
LOWLowe's Companies3.0030/04/2026
TSNTyson Foods2.9830/04/2026
USBUS Bancorp2.9430/04/2026
FDXFedEx Corp2.8730/04/2026
CMCSAComcast Corp2.8630/04/2026
AMGNAmgen2.7730/04/2026
PYPLPayPal Holdings2.6130/04/2026
TXNTexas Instruments2.0430/04/2026
TMOThermo Fisher Scientific2.0130/04/2026
BNYBank of New York Mellon Corp.1.9630/04/2026
NKENike1.9230/04/2026
 1    2  
 

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