基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 29.21
成立日期: 07/11/2024
 
分析
市值分佈:
84.62%
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: 170  
0%
 
100%
     10大 (30.45%)
代號 名稱 佔比% 持有日期
CRMSalesforce0.5227/02/2026
ETNEaton Corp0.5027/02/2026
SCHWCharles Schwab Corp (The)0.4927/02/2026
ABTAbbott Laboratories0.4727/02/2026
TELTE Connectivity plc0.4427/02/2026
BKBank of New York Mellon Corp0.4227/02/2026
CSXCSX Corp0.4127/02/2026
ROSTRoss Stores0.4027/02/2026
MMM3M Company0.3927/02/2026
UBERUber Technologies0.3927/02/2026
CORCencora0.3927/02/2026
CVSCVS HEALTH Corp0.3927/02/2026
ROKRockwell Automation0.3827/02/2026
WABWabtec0.3727/02/2026
HLTHilton Worldwide Holdings0.3727/02/2026
SCCOSouthern Copper Corp0.3627/02/2026
TERTeradyne0.3627/02/2026
FFord Motor Company0.3627/02/2026
DVNDevon Energy Corp0.3627/02/2026
HCAHCA Healthcare0.3627/02/2026
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