基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 32.10
成立日期: 27/09/2021
 
分析
市值分佈:
97.83%
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: 84  
0%
 
100%
     10大 (22.91%)
代號 名稱 佔比% 持有日期
KOCoca-Cola Company2.7229/04/2026
PGProcter & Gamble Company2.7129/04/2026
GSGoldman Sachs Group2.5528/04/2026
MSMorgan Stanley2.3929/04/2026
ADIAnalog Devices2.3329/04/2026
MRKMerck & Co2.1329/04/2026
VZVerizon Communications2.1029/04/2026
IBMInternational Business Machines Corp2.0829/04/2026
UNPUnion Pacific Corp1.9929/04/2026
WELLWelltower1.9129/04/2026
ETNEaton Corp1.8629/04/2026
ABBVABBVIE1.8429/04/2026
DEDeere & Company1.8329/04/2026
BKBank of New York Mellon Corp1.8329/04/2026
BKRBaker Hughes Company1.7729/04/2026
HDHome Depot1.7229/04/2026
CMECME Group1.6729/04/2026
CICigna Group (The)1.6329/04/2026
USBUS Bancorp1.6229/04/2026
HALHalliburton Company1.6029/04/2026
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