基本資料
種類: ETF
費用比率%: 0.26
資產淨值: 32.41
成立日期: 27/09/2021
 
分析
市值分佈:
72.57%
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: 61  
0%
 
100%
     10大 (22.30%)
代號 名稱 佔比% 持有日期
PGProcter & Gamble Company2.6930/04/2026
KOCoca-Cola Company2.6830/04/2026
GSGoldman Sachs Group2.5030/04/2026
ADIAnalog Devices2.3730/04/2026
IBMInternational Business Machines Corp2.0830/04/2026
MRKMerck & Co2.0630/04/2026
UNPUnion Pacific Corp2.0030/04/2026
WELLWelltower1.9330/04/2026
BNYBank of New York Mellon Corp.1.8330/04/2026
BKRBaker Hughes Company1.7730/04/2026
CMECME Group1.6530/04/2026
USBUS Bancorp1.6130/04/2026
CICigna Group (The)1.6030/04/2026
HALHalliburton Company1.5930/04/2026
CMICummins1.5830/04/2026
TRVTravelers Companies (The)1.5530/04/2026
NXPINXP Semiconductors NV1.5430/04/2026
BMYBristol-Myers Squibb Co1.5430/04/2026
MSIMotorola Solutions1.5330/04/2026
ADMArcher Daniels Midland Company1.5230/04/2026
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