基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 35.70
成立日期: 04/08/2021
 
分析
市值分佈:
98.00%
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 05:58) 總持有投資項目: 42  
0%
 
100%
     10大 (39.57%)
代號 名稱 佔比% 持有日期
AAPLApple6.3027/02/2026
MSFTMicrosoft Corp6.1727/02/2026
AVGOBroadcom Inc.4.5727/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.2227/02/2026
APHAmphenol Corp3.6627/02/2026
JPMJPMorgan Chase & Co3.5027/02/2026
NEENextera Energy Inc2.8927/02/2026
MSIMotorola Solutions2.8327/02/2026
WMTWalmart2.7927/02/2026
PMPhilip Morris International2.6327/02/2026
MAMastercard2.5727/02/2026
TJXTJX Companies2.5327/02/2026
HONHoneywell International2.5327/02/2026
MCDMcDonald's Corp2.4827/02/2026
XOMExxon Mobil Corp2.4527/02/2026
AXPAmerican Express Company2.4327/02/2026
PLDPROLOGIS2.3427/02/2026
ETNEaton Corp2.1827/02/2026
LINLinde plc2.1127/02/2026
TTTrane Technologies plc2.0827/02/2026
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