基本資料
種類: ETF
費用比率%: --
資產淨值: 29.16
成立日期: 14/10/2025
 
分析
市值分佈:
93.48%
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: 19/09/2026 05:39) 總持有投資項目: 43  
0%
 
100%
     10大 (39.28%)
代號 名稱 佔比% ▼ 持有日期
NUENucor Corp0.8031/07/2026
MAMastercard0.7831/07/2026
MUSAMurphy USA0.7731/07/2026
TAT&T0.7631/07/2026
SNXTD SYNNEX Corp0.7631/08/2026
HDHome Depot0.7431/08/2026
MMM3M Company0.7331/07/2026
ROSTRoss Stores0.7331/08/2026
LNGCheniere Energy0.7331/08/2026
FDXFedEx Corp0.7231/08/2026
COFCapital One Financial0.7131/08/2026
MNSTMonster Beverage Corporation0.7031/07/2026
DALDelta Air Lines0.6831/08/2026
VRTXVertex Pharmaceuticals0.6431/08/2026
NOWServiceNow Inc.0.6031/08/2026
FTNTFortinet0.5331/07/2026
JCIJohnson Controls International plc0.5331/07/2026
DELLDell Technologies0.5131/08/2026
WELLWelltower0.4831/08/2026
CRWDCrowdstrike Holdings Inc0.4531/08/2026
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