基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 34.63
成立日期: 31/07/2024
 
分析
市值分佈:
51.68%
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: 01/08/2026 05:21) 總持有投資項目: 109  
0%
 
100%
     10大 (24.85%)
代號 名稱 佔比% 持有日期
NEENextera Energy Inc0.3429/07/2026
QCOMQUALCOMM0.3130/07/2026
VRTXVertex Pharmaceuticals0.3129/07/2026
MCDMcDonald's Corp0.2930/06/2026
DHRDanaher Corp0.2830/06/2026
MSCIMSCI Inc.0.2729/07/2026
CHDChurch & Dwight Co0.2730/07/2026
DISWalt Disney Company (The)0.2629/07/2026
BTIBritish American Tobacco plc0.2530/07/2026
USBUS Bancorp0.2529/07/2026
MLMMartin Marietta Materials0.2530/06/2026
CSXCSX Corp0.2529/07/2026
YUMYum! Brands0.2430/06/2026
BKRBaker Hughes Company0.2430/06/2026
BMYBristol-Myers Squibb Co0.2429/07/2026
URIUnited Rentals0.2329/07/2026
FICOFair Isaac Corporation0.2329/07/2026
PLDPROLOGIS0.2229/07/2026
CACICaci International CLA0.2229/07/2026
EATBrinker International0.2230/07/2026
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