基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 53.59
成立日期: 21/03/2016
 
分析
市值分佈:
97.97%
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: 96  
0%
 
100%
     10大 (27.38%)
代號 名稱 佔比% 持有日期
MOAltria Group1.1629/04/2026
BMYBristol-Myers Squibb Co1.1429/04/2026
KEYSKeysight Technologies1.1129/04/2026
FDXFedEx Corp1.1129/04/2026
STTState Street Corp1.0929/04/2026
CICigna Group (The)1.0529/04/2026
MCKMcKesson Corp1.0429/04/2026
ADIAnalog Devices1.0229/04/2026
TJXTJX Companies1.0129/04/2026
ACNAccenture PLC1.0129/04/2026
NTRSNorthern Trust Corp1.0029/04/2026
CMCSAComcast Corp1.0029/04/2026
ADBEAdobe0.9929/04/2026
TRVTravelers Companies (The)0.9929/04/2026
BKBank of New York Mellon Corp0.9829/04/2026
ITWIllinois Tool Works0.9729/04/2026
PHParker-Hannifin Corp0.9629/04/2026
BKRBaker Hughes Company0.9629/04/2026
ALLAllstate Corp (The)0.9629/04/2026
AMEAmetek0.9529/04/2026
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