基本資料
種類: ETF
費用比率%: --
資產淨值: 27.35
成立日期: 14/10/2025
 
分析
市值分佈:
85.72%
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: 02/05/2026 06:09) 總持有投資項目: 60  
0%
 
100%
     10大 (32.35%)
代號 名稱 佔比% 持有日期
TRGPTarga Resources Corp1.3229/04/2026
ROSTRoss Stores1.3129/04/2026
LLYEli Lilly & Co1.3129/04/2026
GEVGE Vernova1.2629/04/2026
BWABorgWarner1.2329/04/2026
DISWalt Disney Company (The)1.2229/04/2026
RLRalph Lauren Corp1.2129/04/2026
CBChubb Limited1.2029/04/2026
NVTnVent Electric plc1.1629/04/2026
ADIAnalog Devices1.1429/04/2026
CLColgate-Palmolive Company1.1329/04/2026
TPRTapestry1.1229/04/2026
PWRQuanta Services1.1029/04/2026
ABBVABBVIE1.0929/04/2026
LINLinde plc1.0929/04/2026
UNHUnitedhealth Group1.0629/04/2026
CATCaterpillar1.0629/04/2026
ITTITT1.0429/04/2026
CBOECboe Global Markets1.0129/04/2026
WMTWalmart1.0029/04/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.