基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 42.34
成立日期: 18/12/2019
 
分析
市值分佈:
91.32%
大市值
0.62%
中市值
0.01%
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: 226  
0%
 
100%
     10大 (29.33%)
代號 名稱 佔比% 持有日期
QCOMQUALCOMM1.0126/02/2026
CICigna Group (The)1.0026/02/2026
GILDGilead Sciences0.9626/02/2026
IBMInternational Business Machines Corp0.9526/02/2026
ABTAbbott Laboratories0.9326/02/2026
ELVElevance Health0.9126/02/2026
LOWLowe's Companies0.8526/02/2026
TMOThermo Fisher Scientific0.8426/02/2026
LINLinde plc0.8226/02/2026
AMDAdvanced Micro Devices0.8126/02/2026
HDHome Depot0.8026/02/2026
TGTTarget Corp0.8026/02/2026
DEDeere & Company0.7926/02/2026
VVISA0.7726/02/2026
ADIAnalog Devices0.7726/02/2026
DISWalt Disney Company (The)0.6926/02/2026
KOCoca-Cola Company0.6826/02/2026
TXNTexas Instruments0.6726/02/2026
DOWDow0.6626/02/2026
REGNRegeneron Pharmaceuticals0.6126/02/2026
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