基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 48.70
成立日期: 23/06/2005
 
分析
市值分佈:
72.89%
大市值
27.01%
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 05:58) 總持有投資項目: 30  
0%
 
100%
     10大 (46.65%)
代號 名稱 佔比% 持有日期
HSYHershey Company (The)5.5527/02/2026
SYYSysco Corp5.3327/02/2026
CTVACorteva5.3327/02/2026
PEPPepsiCo5.0927/02/2026
MNSTMonster Beverage Corp5.0827/02/2026
KOCoca-Cola Company4.9127/02/2026
KRKroger Co (The)4.6327/02/2026
KHCThe Kraft Heinz Company4.2627/02/2026
CELHCelsius Holdings3.3727/02/2026
ANDEAndersons3.1027/02/2026
USFDUS Foods Holding Corp3.0027/02/2026
FDPFresh Del Monte Produce2.9427/02/2026
CHEFChefs' Warehouse (The)2.8527/02/2026
JBSJBS NV Ordinary Shares - Class A2.8127/02/2026
SAMBoston Beer Company2.8127/02/2026
SFDSmithfield Foods Inc2.8027/02/2026
ADMArcher Daniels Midland Company2.8027/02/2026
SEBSeaboard Corp2.7827/02/2026
PPCPilgrim's Pride Corp2.7527/02/2026
DOLEDole plc2.7227/02/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.