基本資料
種類: ETF
費用比率%: --
資產淨值: 25.67
成立日期: 14/10/2025
 
分析
市值分佈:
83.04%
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: 59  
0%
 
100%
     10大 (27.48%)
代號 名稱 佔比% 持有日期
HONHoneywell International1.4027/02/2026
PHParker-Hannifin Corp1.4027/02/2026
BBarrick Mining Corporation1.3927/02/2026
CCitigroup1.3727/02/2026
ANETArista Networks Inc1.3327/02/2026
TOLToll Brothers1.3227/02/2026
SYYSysco Corp1.2927/02/2026
CBChubb Limited1.2827/02/2026
TRGPTarga Resources Corp1.2727/02/2026
ULTAUlta Beauty1.2627/02/2026
HALHalliburton Company1.2527/02/2026
BKBank of New York Mellon Corp1.2327/02/2026
SLBSLB Limited1.2227/02/2026
KOCoca-Cola Company1.1627/02/2026
LINLinde plc1.1227/02/2026
MNSTMonster Beverage Corp1.1027/02/2026
RLRalph Lauren Corp1.0527/02/2026
BAESYBAE Systems PLC1.0427/02/2026
BUDAnheuser-Busch INBEV SA/NV1.0427/02/2026
AVGOBroadcom Inc.1.0327/02/2026
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