基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 1,377.14
成立日期: 03/03/2005
 
分析
市值分佈:
75.99%
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: 01/08/2026 05:20) 總持有投資項目: 39  
0%
 
100%
     10大 (33.03%)
代號 名稱 佔比% 持有日期
TGTTarget Corp1.4530/06/2026
REGNRegeneron Pharmaceuticals1.4529/07/2026
BMYBristol-Myers Squibb Co1.4429/07/2026
BNYBank of New York Mellon Corp.1.4329/07/2026
TFCTruist Financial Corp1.4330/06/2026
METMetLife1.4230/06/2026
EXCExelon Corp1.4130/06/2026
CICigna Group (The)1.4029/07/2026
ELVElevance Health1.3930/06/2026
MOAltria Group1.3930/06/2026
TRGPTarga Resources Corp1.3930/06/2026
KMIKinder Morgan1.3630/06/2026
PSXPhillips 661.3630/06/2026
GMGeneral Motors Company1.3530/06/2026
EOGEOG Resources1.3330/06/2026
FFord Motor Company1.3229/07/2026
FANGDiamondback Energy1.2630/06/2026
COPConocoPhillips1.2530/06/2026
OXYOccidental Petroleum Corp1.1830/06/2026
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