基本資料
種類: ETF
費用比率%: --
資產淨值: 28.56
成立日期: 14/10/2025
 
分析
市值分佈:
64.79%
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: 13/06/2026 05:51) 總持有投資項目: 45  
0%
 
100%
     10大 (29.81%)
代號 名稱 佔比% 持有日期
RLRalph Lauren Corp1.2030/04/2026
CBChubb Limited1.1930/04/2026
ADIAnalog Devices1.1630/04/2026
CATCaterpillar1.1630/04/2026
TPRTapestry1.1430/04/2026
CLColgate-Palmolive Company1.1330/04/2026
LLYEli Lilly & Co1.1030/04/2026
UNHUnitedhealth Group1.0530/04/2026
ITTITT1.0430/04/2026
PEPPepsiCo1.0130/04/2026
MRVLMarvell Technology1.0130/04/2026
WDCWestern Digital Corp1.0030/04/2026
TJXTJX Companies0.9730/04/2026
CCitigroup0.9730/04/2026
UBERUber Technologies0.9730/04/2026
HWMHowmet Aerospace0.9530/04/2026
ORCLOracle Corp0.9430/04/2026
HONHoneywell International0.8930/04/2026
SYKStryker Corp0.8930/04/2026
NEMNewmont Corp0.7430/04/2026
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