基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 69.24
成立日期: 03/03/2005
 
分析
市值分佈:
97.95%
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: 49  
0%
 
100%
     10大 (34.64%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp4.0427/02/2026
CVXChevron Corp3.8427/02/2026
LINLinde plc3.8327/02/2026
JNJJohnson & Johnson3.7127/02/2026
MCDMcDonald's Corp3.4427/02/2026
TMUST-Mobile US3.2227/02/2026
CSCOCisco Systems3.2027/02/2026
DISWalt Disney Company (The)3.2027/02/2026
JPMJPMorgan Chase & Co3.1027/02/2026
BRK.BBerkshire Hathaway3.0627/02/2026
WFCWells Fargo & Co2.9627/02/2026
BACBank of America Corp2.9527/02/2026
UBERUber Technologies2.7727/02/2026
TMOThermo Fisher Scientific2.7327/02/2026
QCOMQUALCOMM2.6527/02/2026
BKRBaker Hughes Company1.7427/02/2026
HONHoneywell International1.7027/02/2026
NOCNorthrop Grumman Corp1.6927/02/2026
VZVerizon Communications1.6427/02/2026
MOAltria Group1.5927/02/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.