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
MCKMcKesson Corp0.2728/02/2026
PSXPhillips 660.2728/02/2026
WYNNWynn Resorts Limited0.2728/02/2026
INTUIntuit0.2728/02/2026
CEGConstellation Energy Corp0.2728/02/2026
MSCIMSCI Inc.0.2728/02/2026
NDAQNasdaq0.2628/02/2026
WELLWelltower0.2628/02/2026
URIUnited Rentals0.2628/02/2026
DLTRDollar Tree0.2628/02/2026
MRSHMarsh0.2628/02/2026
BKRBaker Hughes Company0.2528/02/2026
FITBFifth Third Bancorp0.2528/02/2026
VTRVentas0.2528/02/2026
AEPAmerican Electric Power Company0.2528/02/2026
WCNWaste Connections0.2528/02/2026
WMBWilliams Companies0.2528/02/2026
TTWOTake-Two Interactive Software0.2428/02/2026
ULTAUlta Beauty0.2428/02/2026
CVSCVS HEALTH Corp0.2428/02/2026
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