基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 29.47
成立日期: 29/01/2025
 
分析
市值分佈:
56.11%
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: 13/06/2026 05:51) 總持有投資項目: 149  
0%
 
100%
     10大 (24.58%)
代號 名稱 佔比% 持有日期
CMCSAComcast Corp0.1530/04/2026
CLColgate-Palmolive Company0.1430/04/2026
CBChubb Limited0.1430/04/2026
PFEPfizer0.1430/04/2026
MCOMoody's Corp0.1430/04/2026
BSXBoston Scientific Corp0.1430/04/2026
COFCapital One Financial0.1330/04/2026
WELLWelltower0.1330/04/2026
DUKDuke Energy Corp0.1330/04/2026
WDAYWorkday0.1330/04/2026
CTVACorteva0.1330/04/2026
PGRProgressive Corp0.1230/04/2026
CEGConstellation Energy Corp0.1230/04/2026
SBUXStarbucks Corp0.1230/04/2026
CTSHCognizant Technology Solutions Corp0.1230/04/2026
CMICummins0.1230/04/2026
CMECME Group0.1130/04/2026
MARMarriott International0.1130/04/2026
BXBlackstone0.1030/04/2026
ICEIntercontinental Exchange0.1030/04/2026
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