基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 37.16
成立日期: 04/05/2021
 
分析
市值分佈:
98.09%
大市值
1.50%
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: 52  
0%
 
100%
     10大 (24.97%)
代號 名稱 佔比% 持有日期
EPDEnterprise Products Partners LP2.6627/02/2026
JPMJPMorgan Chase & Co2.6527/02/2026
ASMLASML Holding NV2.5827/02/2026
NVSNovartis AG2.5327/02/2026
NXSTNexstar Media Group2.4827/02/2026
XOMExxon Mobil Corp2.4827/02/2026
KLACKLA Corp2.4227/02/2026
MRKMerck & Co2.4127/02/2026
AEMAgnico Eagle Mines Ltd2.4027/02/2026
MSMorgan Stanley2.3627/02/2026
EIXEdison International2.3427/02/2026
CNQCanadian Natural Resources Limited2.3427/02/2026
ETEnergy Transfer LP2.2427/02/2026
AMGNAmgen2.2427/02/2026
AVGOBroadcom Inc.2.1727/02/2026
HDHome Depot2.1727/02/2026
HSYHershey Company (The)2.1427/02/2026
BMYBristol-Myers Squibb Co2.1127/02/2026
AZNAstraZeneca PLC2.0927/02/2026
TRVTravelers Companies (The)2.0727/02/2026
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