基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 257.94
成立日期: 25/03/2024
 
分析
市值分佈:
92.79%
大市值
0.14%
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: 466  
0%
 
100%
     10大 (25.85%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.10.0527/02/2026
XOMExxon Mobil Corp4.0527/02/2026
HDHome Depot2.5127/02/2026
CATCaterpillar1.9727/02/2026
LINLinde plc1.5227/02/2026
GEVGE Vernova1.4827/02/2026
NEENextera Energy Inc1.1427/02/2026
KLACKLA Corp1.0927/02/2026
ANETArista Networks Inc1.0327/02/2026
APHAmphenol Corp1.0227/02/2026
SCCOSouthern Copper Corp0.9827/02/2026
QCOMQUALCOMM0.9427/02/2026
PLDPROLOGIS0.8627/02/2026
PGRProgressive Corp0.8427/02/2026
WELLWelltower0.8427/02/2026
PHParker-Hannifin Corp0.8227/02/2026
FCXFreeport-McMoran0.7527/02/2026
APPApplovin Corp0.7227/02/2026
IBKRInteractive Brokers Group Inc0.6927/02/2026
UPSUnited Parcel Service0.6427/02/2026
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