基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 27.65
成立日期: 28/02/2017
 
分析
市值分佈:
95.06%
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 05:58) 總持有投資項目: 70  
0%
 
100%
     10大 (26.80%)
代號 名稱 佔比% 持有日期
DHRDanaher Corp1.1528/02/2026
GISGeneral Mills1.0928/02/2026
TPRTapestry1.0628/02/2026
AVYAvery Dennison Corp1.0228/02/2026
DALDelta Air Lines0.9828/02/2026
DISWalt Disney Company (The)0.9528/02/2026
SPGIS&P Global0.9428/02/2026
MSFTMicrosoft Corp0.9428/02/2026
PSAPublic Storage0.9428/02/2026
METMetLife0.9228/02/2026
ABBVABBVIE0.8728/02/2026
AZNAstraZeneca PLC0.8028/02/2026
GNTXGentex Corp0.7228/02/2026
DELLDell Technologies0.7028/02/2026
AVBAvalonBay Communities0.7028/02/2026
EQTEQT Corp0.6928/02/2026
MUMicron Technology0.6728/02/2026
ROPRoper Technologies0.6428/02/2026
TJXTJX Companies0.5828/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.5728/02/2026
  1    2   3    4  
 

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.