基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 117.30
成立日期: 19/02/2008
 
分析
市值分佈:
97.44%
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: 482  
0%
 
100%
     10大 (23.43%)
代號 名稱 佔比% 持有日期
WMTWalmart4.1027/02/2026
AMZNAmazon.com3.2327/02/2026
MCKMcKesson Corp2.4327/02/2026
XOMExxon Mobil Corp2.1427/02/2026
CVSCVS HEALTH Corp2.0627/02/2026
AAPLApple2.0427/02/2026
UNHUnitedhealth Group2.0127/02/2026
BRK.BBerkshire Hathaway1.9827/02/2026
CORCencora1.8127/02/2026
COSTCostco Wholesale Corp1.6427/02/2026
CICigna Group (The)1.5327/02/2026
CAHCardinal Health1.4027/02/2026
JPMJPMorgan Chase & Co1.3927/02/2026
MSFTMicrosoft Corp1.2427/02/2026
CVXChevron Corp1.1927/02/2026
CNCCentene Corp1.1127/02/2026
FFord Motor Company1.0327/02/2026
METAMeta Platforms0.9727/02/2026
GOOGLAlphabet0.9727/02/2026
GOOGAlphabet0.9727/02/2026
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