基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 148.05
成立日期: 17/12/2007
 
分析
市值分佈:
99.13%
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: 21/02/2026 06:04) 總持有投資項目: 123  
0%
 
100%
     10大 (26.34%)
代號 名稱 佔比% 持有日期
FCXFreeport-McMoran0.4431/01/2026
GDGeneral Dynamics Corp0.4431/01/2026
BKBank of New York Mellon Corp0.4331/01/2026
EMREmerson Electric Co0.4231/01/2026
MMM3M Company0.4231/01/2026
UPSUnited Parcel Service0.4031/01/2026
HCAHCA Healthcare0.4031/01/2026
KKRKKR & Co0.3931/01/2026
ELVElevance Health0.3931/01/2026
MDLZMondelez International0.3931/01/2026
NKENike0.3831/01/2026
CICigna Group (The)0.3831/01/2026
CLColgate-Palmolive Company0.3731/01/2026
REGNRegeneron Pharmaceuticals0.3731/01/2026
ITWIllinois Tool Works0.3731/01/2026
AONAon plc0.3731/01/2026
CSXCSX Corp0.3631/01/2026
TFCTruist Financial Corp0.3431/01/2026
NSCNorfolk Southern Corp0.3431/01/2026
AEPAmerican Electric Power Company0.3331/01/2026
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