基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 49.61
成立日期: 18/12/2019
 
分析
市值分佈:
92.30%
大市值
0.54%
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: 19/09/2026 05:38) 總持有投資項目: 130  
0%
 
100%
     10大 (27.21%)
代號 名稱 佔比% ▼ 持有日期
GILDGilead Sciences0.6331/07/2026
CNCCentene Corp0.5731/07/2026
HPQHP0.5631/08/2026
HPEHewlett Packard Enterprise Company0.5531/08/2026
REGNRegeneron Pharmaceuticals0.5531/08/2026
MMM3M Company0.5431/07/2026
AVGOBroadcom Inc.0.4931/08/2026
AMGNAmgen0.4831/08/2026
MDTMedtronic plc0.4731/08/2026
NUENucor Corp0.4431/07/2026
DELLDell Technologies0.4431/08/2026
MUMicron Technology0.4331/07/2026
PYPLPayPal Holdings0.4231/07/2026
KHCThe Kraft Heinz Company0.3831/07/2026
CRHCRH Public Limited0.3631/07/2026
PLDPROLOGIS0.3531/07/2026
KLACKLA Corporation0.3531/07/2026
CMICummins0.3431/07/2026
JCIJohnson Controls International plc0.3331/07/2026
FDXFedEx Corp0.3131/08/2026
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