基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 35.06
成立日期: 03/11/2022
 
分析
市值分佈:
86.22%
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 05:56) 總持有投資項目: 445  
0%
 
100%
     10大 (31.50%)
代號 名稱 佔比% 持有日期
PLDPROLOGIS0.2127/02/2026
PGRProgressive Corp0.2027/02/2026
GLWCorning0.2027/02/2026
BMYBristol-Myers Squibb Co0.2027/02/2026
ACNAccenture PLC0.2027/02/2026
COFCapital One Financial0.2027/02/2026
MDTMedtronic plc0.2027/02/2026
VRTXVertex Pharmaceuticals0.2027/02/2026
TDToronto Dominion Bank0.1927/02/2026
INTUIntuit0.1827/02/2026
SHOPShopify Inc0.1827/02/2026
MOAltria Group0.1827/02/2026
BSXBoston Scientific Corp0.1827/02/2026
CMCSAComcast Corp0.1827/02/2026
HCAHCA Healthcare0.1827/02/2026
ADBEAdobe0.1827/02/2026
SBUXStarbucks Corp0.1827/02/2026
NOWServiceNow Inc.0.1827/02/2026
SOSouthern Company (The)0.1727/02/2026
CEGConstellation Energy Corp0.1727/02/2026
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