基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 841.12
成立日期: 23/06/2005
 
分析
市值分佈:
61.35%
大市值
30.30%
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: 25/07/2026 05:40) 總持有投資項目: 28  
0%
 
100%
     10大 (44.04%)
代號 名稱 佔比% 持有日期
CTVACorteva5.4630/06/2026
KOCoca-Cola Company5.1530/06/2026
SBUXStarbucks Corp5.1430/06/2026
ADMArcher Daniels Midland Company4.9930/06/2026
PEPPepsiCo4.7430/06/2026
HSYHershey Company (The)4.6830/06/2026
KRKroger Co (The)4.3930/06/2026
CARTMaplebear3.2530/06/2026
FRPTFreshpet3.2230/06/2026
WMKWeis Markets3.0330/06/2026
ARMKARAMARK3.0330/06/2026
HLFHerbalife Ltd3.0230/06/2026
COKECoca-Cola Consolidated Inc3.0130/06/2026
NOMDNomad Foods Limited2.9830/06/2026
FLOFlowers Foods2.8230/06/2026
IMKTAIngles Markets2.8230/06/2026
SAMBoston Beer Company2.7130/06/2026
ANDEAndersons2.6730/06/2026
SFDSmithfield Foods Inc2.5730/06/2026
POSTPost Holdings2.5630/06/2026
 1    2  
 

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