基本資料
種類: ETF
費用比率%: 0.91
資產淨值: 132.07
成立日期: 01/07/1996
 
分析
市值分佈:
99.45%
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 06:10) 總持有投資項目: 27  
0%
 
100%
     10大 (53.66%)
代號 名稱 佔比% 持有日期
GOOGAlphabet7.9929/04/2026
MSFTMicrosoft Corp7.1829/04/2026
AAPLApple6.3829/04/2026
AMZNAmazon.com5.9429/04/2026
GNRCGenerac Holdings5.5029/04/2026
MSMorgan Stanley4.3929/04/2026
GSGoldman Sachs Group4.3628/04/2026
METAMeta Platforms4.3628/04/2026
QCOMQUALCOMM3.8729/04/2026
JPMJPMorgan Chase & Co3.6929/04/2026
PEPPepsiCo3.6529/04/2026
PNCPNC Financial Services Group3.6029/04/2026
AMATApplied Materials3.2629/04/2026
WFCWells Fargo & Co3.1829/04/2026
MDTMedtronic plc3.0429/04/2026
TSNTyson Foods3.0129/04/2026
LOWLowe's Companies2.9929/04/2026
USBUS Bancorp2.9729/04/2026
CMCSAComcast Corp2.8829/04/2026
FDXFedEx Corp2.8229/04/2026
 1    2  
 

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