基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 44.58
成立日期: 18/12/2019
 
分析
市值分佈:
96.64%
大市值
0.56%
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: 02/05/2026 06:09) 總持有投資項目: 271  
0%
 
100%
     10大 (29.09%)
代號 名稱 佔比% 持有日期
AXPAmerican Express Company0.4027/04/2026
GLWCorning0.4027/04/2026
JCIJohnson Controls International plc0.3927/04/2026
TJXTJX Companies0.3927/04/2026
HPQHP0.3827/04/2026
PLDPROLOGIS0.3527/04/2026
STTState Street Corp0.3527/04/2026
WFCWells Fargo & Co0.3427/04/2026
CNCCentene Corp0.3427/04/2026
PYPLPayPal Holdings0.3427/04/2026
KHCThe Kraft Heinz Company0.3227/04/2026
BLKBlackrock0.3127/04/2026
MRVLMarvell Technology0.3127/04/2026
EXCExelon Corp0.3127/04/2026
VTRSViatris0.3027/04/2026
CLColgate-Palmolive Company0.3027/04/2026
TERTeradyne0.2927/04/2026
NUENucor Corp0.2827/04/2026
EIXEdison International0.2827/04/2026
FDXFedEx Corp0.2827/04/2026
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