基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 146.01
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
TRVTravelers Companies (The)0.3331/01/2026
EOGEOG Resources0.3131/01/2026
APDAir Products & Chemicals0.3131/01/2026
TMUST-Mobile US0.2331/01/2026
RSGRepublic Services0.2231/01/2026
AMTAmerican Tower Corp0.2231/01/2026
SHWSherwin-Williams Company (The)0.2131/01/2026
WMBWilliams Companies0.2131/01/2026
DELLDell Technologies0.1931/01/2026
JCIJohnson Controls International plc0.1931/01/2026
FDXFedEx Corp0.1831/01/2026
SPGSimon Property Group0.1531/01/2026
AFLAflac0.1531/01/2026
KMIKinder Morgan0.1531/01/2026
SRESempra0.1531/01/2026
APOApollo Global Management0.1431/01/2026
ZTSZOETIS0.1331/01/2026
PYPLPayPal Holdings0.1231/01/2026
ROPRoper Technologies0.1031/01/2026
MSTRStrategy Inc0.0531/01/2026
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