基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 1,264.47
成立日期: 03/03/2005
 
分析
市值分佈:
100.05%
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: 02/05/2026 06:08) 總持有投資項目: 50  
0%
 
100%
     10大 (35.51%)
代號 名稱 佔比% 持有日期
UNHUnitedhealth Group4.4029/04/2026
CCitigroup3.7929/04/2026
CSCOCisco Systems3.7329/04/2026
MSMorgan Stanley3.6029/04/2026
BACBank of America Corp3.4129/04/2026
JPMJPMorgan Chase & Co3.3829/04/2026
CVXChevron Corp3.3729/04/2026
XOMExxon Mobil Corp3.3729/04/2026
GSGoldman Sachs Group3.3428/04/2026
WFCWells Fargo & Co3.1329/04/2026
BRK.BBerkshire Hathaway3.1229/04/2026
DISWalt Disney Company (The)3.1029/04/2026
VZVerizon Communications3.0429/04/2026
JNJJohnson & Johnson3.0029/04/2026
PEPPepsiCo2.9829/04/2026
VLOValero Energy Corp1.7629/04/2026
MPCMARATHON PETROLEUM Corp1.7229/04/2026
EBAYeBay1.6929/04/2026
BKBank of New York Mellon Corp1.5829/04/2026
CVSCVS HEALTH Corp1.5829/04/2026
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