基本資料
種類: ETF
費用比率%: --
資產淨值: 25.91
成立日期: 04/12/2024
 
分析
市值分佈:
99.42%
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 06:08) 總持有投資項目: 61  
0%
 
100%
     10大 (29.88%)
代號 名稱 佔比% 持有日期
HLTHilton Worldwide Holdings1.7428/04/2026
GDGeneral Dynamics Corp1.7229/04/2026
DDominion Energy1.7029/04/2026
KKRKKR & Co1.6928/04/2026
AXPAmerican Express Company1.6629/04/2026
HONHoneywell International1.6129/04/2026
LNTAlliant Energy Corp1.5929/04/2026
BACBank of America Corp1.5729/04/2026
ABBVABBVIE1.5629/04/2026
MRSHMarsh1.5129/04/2026
ABTAbbott Laboratories1.5129/04/2026
HDHome Depot1.5029/04/2026
PCARPACCAR1.4929/04/2026
ETNEaton Corp1.4829/04/2026
JNJJohnson & Johnson1.4829/04/2026
ELVElevance Health1.4829/04/2026
WFCWells Fargo & Co1.3629/04/2026
AONAon plc1.3529/04/2026
NOCNorthrop Grumman Corp1.3329/04/2026
ACNAccenture PLC1.2529/04/2026
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