基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 28.72
成立日期: 17/12/2024
 
分析
市值分佈:
96.25%
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: 02/05/2026 06:09) 總持有投資項目: 49  
0%
 
100%
     10大 (52.93%)
代號 名稱 佔比% 持有日期
COPConocoPhillips6.2929/04/2026
XOMExxon Mobil Corp6.0429/04/2026
TGTTarget Corp5.9229/04/2026
SPGSimon Property Group5.2329/04/2026
PMPhilip Morris International5.1028/04/2026
BMYBristol-Myers Squibb Co5.0929/04/2026
CVSCVS HEALTH Corp4.9529/04/2026
UPSUnited Parcel Service4.9129/04/2026
USBUS Bancorp4.7329/04/2026
CMCSAComcast Corp4.6829/04/2026
CATCaterpillar1.4829/04/2026
FDXFedEx Corp1.4529/04/2026
CSCOCisco Systems1.3729/04/2026
SBUXStarbucks Corp1.3629/04/2026
KOCoca-Cola Company1.3329/04/2026
UNPUnion Pacific Corp1.3129/04/2026
DEDeere & Company1.3029/04/2026
WMTWalmart1.3029/04/2026
JNJJohnson & Johnson1.2729/04/2026
CLColgate-Palmolive Company1.2629/04/2026
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