基本資料
種類: ETF
費用比率%: --
資產淨值: 27.40
成立日期: 03/12/2024
 
分析
市值分佈:
97.22%
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 05:57) 總持有投資項目: 37  
0%
 
100%
     10大 (35.09%)
代號 名稱 佔比% 持有日期
COPConocoPhillips4.3528/02/2026
PSXPhillips 663.5928/02/2026
CCitigroup3.5028/02/2026
TRGPTarga Resources Corp3.4928/02/2026
KDPKeurig Dr Pepper3.4728/02/2026
ABNBAirbnb3.3728/02/2026
STTState Street Corp3.3728/02/2026
CRMSalesforce3.3728/02/2026
WTWWillis Towers Watson Public Limited3.3228/02/2026
ICEIntercontinental Exchange3.2728/02/2026
MRKMerck & Co3.2628/02/2026
CTVACorteva3.1828/02/2026
AIGAmerican International Group3.0528/02/2026
SCHWCharles Schwab Corp (The)3.0428/02/2026
BACBank of America Corp3.0128/02/2026
FISVFiserv Inc.2.9828/02/2026
COFCapital One Financial2.9228/02/2026
DALDelta Air Lines2.8228/02/2026
ELVElevance Health2.7328/02/2026
UNPUnion Pacific Corp2.7328/02/2026
 1    2  
 

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