基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 31.39
成立日期: 27/09/2021
 
分析
市值分佈:
90.89%
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: 79  
0%
 
100%
     10大 (22.70%)
代號 名稱 佔比% 持有日期
PGProcter & Gamble Company3.0727/02/2026
ADIAnalog Devices2.4927/02/2026
VZVerizon Communications2.3727/02/2026
MRKMerck & Co2.3227/02/2026
DEDeere & Company2.1727/02/2026
CCitigroup2.1527/02/2026
UNPUnion Pacific Corp2.0727/02/2026
ABBVABBVIE2.0427/02/2026
MSMorgan Stanley2.0327/02/2026
HDHome Depot1.9927/02/2026
GILDGilead Sciences1.9427/02/2026
IBMInternational Business Machines Corp1.8927/02/2026
BKRBaker Hughes Company1.8727/02/2026
WELLWelltower1.8727/02/2026
CMECME Group1.8327/02/2026
MSIMotorola Solutions1.7827/02/2026
USBUS Bancorp1.7027/02/2026
ETNEaton Corp1.6627/02/2026
BKBank of New York Mellon Corp1.6027/02/2026
SYYSysco Corp1.5827/02/2026
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