基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 52.03
成立日期: 21/03/2016
 
分析
市值分佈:
96.08%
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: 95  
0%
 
100%
     10大 (25.48%)
代號 名稱 佔比% 持有日期
LHXL3Harris Technologies1.1828/02/2026
AMGNAmgen1.1328/02/2026
QCOMQUALCOMM1.1328/02/2026
ITWIllinois Tool Works1.1028/02/2026
AMTAmerican Tower Corp1.0928/02/2026
AMEAmetek1.0728/02/2026
USBUS Bancorp1.0528/02/2026
CICigna Group (The)1.0528/02/2026
CAHCardinal Health1.0528/02/2026
TJXTJX Companies1.0428/02/2026
TRVTravelers Companies (The)1.0428/02/2026
PHParker-Hannifin Corp1.0428/02/2026
ACNAccenture PLC1.0228/02/2026
ZTSZOETIS1.0128/02/2026
MPCMARATHON PETROLEUM Corp1.0028/02/2026
DDDuPont de Nemours0.9728/02/2026
CORCencora0.9728/02/2026
ADMArcher Daniels Midland Company0.9628/02/2026
ALLAllstate Corp (The)0.9628/02/2026
ROSTRoss Stores0.9628/02/2026
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