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
PNCPNC Financial Services Group1.5929/04/2026
OKEOneok1.5829/04/2026
TRVTravelers Companies (The)1.5629/04/2026
EQIXEquinix1.5529/04/2026
ACNAccenture PLC1.5529/04/2026
NXPINXP Semiconductors NV1.5429/04/2026
MSIMotorola Solutions1.5129/04/2026
ADMArcher Daniels Midland Company1.5128/04/2026
BMYBristol-Myers Squibb Co1.4829/04/2026
YUMYum! Brands1.4629/04/2026
SRESempra1.4629/04/2026
CBOECboe Global Markets1.4529/04/2026
MMM3M Company1.4429/04/2026
EBAYeBay1.4229/04/2026
EXCExelon Corp1.4229/04/2026
STLDSteel Dynamics1.4129/04/2026
PRUPrudential Financial1.3528/04/2026
AFLAflac1.3129/04/2026
GILDGilead Sciences1.2729/04/2026
HSYHershey Company (The)1.2229/04/2026
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