Monarch Blue Chips Core Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.14
資產淨值: 36.30
成立日期: 23/03/2021
 
分析
市值分佈:
88.49%
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: 07/03/2026 05:58) 總持有投資項目: 21  
0%
 
100%
     10大 (46.73%)
代號 名稱 佔比% 持有日期
TXNTexas Instruments5.1927/02/2026
PMPhilip Morris International4.8827/02/2026
WMTWalmart4.7727/02/2026
GEGE Aerospace4.7227/02/2026
EMREmerson Electric Co4.6527/02/2026
AMGNAmgen4.6227/02/2026
COSTCostco Wholesale Corp4.5527/02/2026
SPGSimon Property Group4.5027/02/2026
MCDMcDonald's Corp4.5027/02/2026
AMTAmerican Tower Corp4.3527/02/2026
METAMeta Platforms4.1127/02/2026
LLYEli Lilly & Co4.0227/02/2026
NKENike3.9627/02/2026
VVISA3.9427/02/2026
AAPLApple3.9027/02/2026
MAMastercard3.8727/02/2026
DHRDanaher Corp3.8227/02/2026
AMZNAmazon.com3.7127/02/2026
COFCapital One Financial3.6727/02/2026
CRMSalesforce3.4827/02/2026
 1    2  
 

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