基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 53.67
成立日期: 21/03/2016
 
分析
市值分佈:
82.68%
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: 72  
0%
 
100%
     10大 (26.41%)
代號 名稱 佔比% 持有日期
MCKMcKesson Corp1.0230/04/2026
ACNAccenture PLC1.0230/04/2026
ADPAutomatic Data Processing1.0130/04/2026
TJXTJX Companies1.0030/04/2026
ADBEAdobe0.9930/04/2026
CMICummins0.9830/04/2026
BKRBaker Hughes Company0.9830/04/2026
BNYBank of New York Mellon Corp.0.9730/04/2026
CMCSAComcast Corp0.9730/04/2026
TRVTravelers Companies (The)0.9630/04/2026
APAAPA Corp0.9630/04/2026
PHParker-Hannifin Corp0.9530/04/2026
AMEAmetek0.9530/04/2026
ADMArcher Daniels Midland Company0.9430/04/2026
FITBFifth Third Bancorp0.9430/04/2026
ALLAllstate Corp (The)0.9430/04/2026
LMTLockheed Martin Corp0.9330/04/2026
SYFSynchrony Financial0.9330/04/2026
FFord Motor Company0.9230/04/2026
CTVACorteva0.9030/04/2026
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