基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 879.45
成立日期: 23/06/2005
 
分析
市值分佈:
70.35%
大市值
26.79%
中市值
2.67%
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: 04/04/2026 06:03) 總持有投資項目: 30  
0%
 
100%
     10大 (45.66%)
代號 名稱 佔比% 持有日期
CTVACorteva5.5331/03/2026
ADMArcher Daniels Midland Company5.5131/03/2026
KRKroger Co (The)5.3531/03/2026
MDLZMondelez International4.8631/03/2026
PEPPepsiCo4.7231/03/2026
HSYHershey Company (The)4.6531/03/2026
MNSTMonster Beverage Corp4.3731/03/2026
SYYSysco Corp4.0931/03/2026
DARDarling Ingredients3.3031/03/2026
UNFIUnited Natural Foods3.2931/03/2026
SEBSeaboard Corp3.1831/03/2026
ANDEAndersons3.1231/03/2026
SFDSmithfield Foods Inc3.1031/03/2026
CARTMaplebear2.9031/03/2026
SAMBoston Beer Company2.8531/03/2026
IMKTAIngles Markets2.8431/03/2026
TSNTyson Foods2.8431/03/2026
COKECoca-Cola Consolidated Inc2.7631/03/2026
TBBBBBB Foods2.7031/03/2026
USFDUS Foods Holding Corp2.6831/03/2026
 1    2  
 

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