基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 52.25
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
IBMInternational Business Machines Corp0.9528/02/2026
EIXEdison International0.9528/02/2026
FFord Motor Company0.9528/02/2026
CHRWC.H. Robinson Worldwide0.9528/02/2026
MAMastercard0.9528/02/2026
CMICummins0.9328/02/2026
GDGeneral Dynamics Corp0.9328/02/2026
ADBEAdobe0.9328/02/2026
ACGLArch Capital Group Ltd0.9128/02/2026
HIGThe Hartford Insurance Group Inc.0.9128/02/2026
MTBM&T Bank Corp0.9028/02/2026
TAT&T0.9028/02/2026
APAAPA Corp0.9028/02/2026
ADPAutomatic Data Processing0.9028/02/2026
TSLATesla0.8928/02/2026
ABNBAirbnb0.8828/02/2026
AREAlexandria Real Estate Equities0.8828/02/2026
OMCOmnicom Group0.8828/02/2026
NRGNRG Energy0.8528/02/2026
HSTHost Hotels & Resorts, Inc.0.8328/02/2026
  1    2   3    4    5  
 

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.