基本資料
種類: ETF
費用比率%: 0.21
資產淨值: 47.82
成立日期: 03/06/2019
 
分析
市值分佈:
87.45%
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 05:56) 總持有投資項目: 128  
0%
 
100%
     10大 (22.74%)
代號 名稱 佔比% 持有日期
NTAPNetApp0.3227/02/2026
GILDGilead Sciences0.3227/02/2026
ZTSZOETIS0.3227/02/2026
FWONKLiberty Media Corp0.3227/02/2026
RCLRoyal Caribbean Cruises Ltd.0.3127/02/2026
TWLOTwilio0.3027/02/2026
HPQHP0.2927/02/2026
LOWLowe's Companies0.2927/02/2026
HALHalliburton Company0.2827/02/2026
VRSNVeriSign0.2627/02/2026
STLDSteel Dynamics0.2627/02/2026
APTVAptiv PLC0.2627/02/2026
TRMBTrimble0.2627/02/2026
AMGNAmgen0.2627/02/2026
STESTERIS plc0.2527/02/2026
BKBank of New York Mellon Corp0.2227/02/2026
VMCVulcan Materials Company(Holding Company)0.2227/02/2026
MCKMcKesson Corp0.2127/02/2026
JCIJohnson Controls International plc0.2127/02/2026
IPInternational Paper Co0.2027/02/2026
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