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
INTCIntel Corp0.2428/02/2026
COOCooper Companies (The)0.2428/02/2026
MDLZMondelez International0.2328/02/2026
GMGeneral Motors Company0.2328/02/2026
ODFLOld Dominion Freight Line0.2328/02/2026
REGNRegeneron Pharmaceuticals0.2328/02/2026
AVYAvery Dennison Corp0.2328/02/2026
TRUTransUnion0.2228/02/2026
BKBank of New York Mellon Corp0.2128/02/2026
ADSKAutodesk0.2128/02/2026
EAElectronic Arts0.2128/02/2026
MARMarriott International0.2128/02/2026
RSGRepublic Services0.2128/02/2026
SCCOSouthern Copper Corp0.2028/02/2026
STLDSteel Dynamics0.2028/02/2026
VVVValvoline0.1928/02/2026
ECLEcolab0.1928/02/2026
MCOMoody's Corp0.1928/02/2026
CHKPCheck Point Software Technologies Ltd0.1928/02/2026
JJacobs Solutions0.1928/02/2026
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