基本資料
種類: ETF
費用比率%: 0.21
資產淨值: 55.90
成立日期: 03/06/2019
 
分析
市值分佈:
39.69%
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: 01/08/2026 05:20) 總持有投資項目: 66  
0%
 
100%
     10大 (16.39%)
代號 名稱 佔比% 持有日期
FWONKLiberty Media Corporation - Series C Liberty Formula One0.3328/07/2026
ZTSZOETIS0.3330/06/2026
CAHCardinal Health0.2728/07/2026
GILDGilead Sciences0.2628/07/2026
CPRTCopart0.2429/07/2026
BGBunge Global SA0.2328/07/2026
TRMBTrimble0.2128/07/2026
RIVNRivian Automotive0.2030/06/2026
DISWalt Disney Company (The)0.1828/07/2026
MDLZMondelez International0.1728/07/2026
CSXCSX Corp0.1728/07/2026
FFord Motor Company0.1528/07/2026
MCKMcKesson Corp0.1430/06/2026
CCitigroup0.1429/07/2026
INTUIntuit0.1430/06/2026
URIUnited Rentals0.1328/07/2026
PGRProgressive Corp0.1230/06/2026
WSTWest Pharmaceutical Services0.1028/07/2026
CICigna Group (The)0.0728/07/2026
CBRECbre Group0.0628/07/2026
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