基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 30.92
成立日期: 31/07/2024
 
分析
市值分佈:
89.68%
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: 07/03/2026 05:57) 總持有投資項目: 198  
0%
 
100%
     10大 (30.67%)
代號 名稱 佔比% 持有日期
COPConocoPhillips0.3728/02/2026
UNPUnion Pacific Corp0.3728/02/2026
UNMUnum Group0.3528/02/2026
PLDPROLOGIS0.3428/02/2026
NKENike0.3428/02/2026
VRTXVertex Pharmaceuticals0.3328/02/2026
NOWServiceNow Inc.0.3328/02/2026
SHWSherwin-Williams Company (The)0.3328/02/2026
BSXBoston Scientific Corp0.3228/02/2026
DHRDanaher Corp0.3228/02/2026
EWEdwards Lifesciences Corp0.3228/02/2026
TMUST-Mobile US0.3228/02/2026
MMM3M Company0.3228/02/2026
MLMMartin Marietta Materials0.3228/02/2026
DISWalt Disney Company (The)0.3128/02/2026
FICOFair Isaac Corporation0.3128/02/2026
QCOMQUALCOMM0.3028/02/2026
BMYBristol-Myers Squibb Co0.3028/02/2026
CACICaci International CLA0.2828/02/2026
CRWDCrowdStrike Holdings0.2828/02/2026
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