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
RCLRoyal Caribbean Cruises Ltd.0.1127/02/2026
ACGLArch Capital Group Ltd0.1127/02/2026
AMCRAmcor plc0.1127/02/2026
GWWWW Grainger0.1127/02/2026
KMIKinder Morgan0.1127/02/2026
GEHCGE HealthCare Technologies0.1027/02/2026
TXNTexas Instruments0.1027/02/2026
STLDSteel Dynamics0.1027/02/2026
EMREmerson Electric Co0.1027/02/2026
FISVFiserv Inc.0.1027/02/2026
LLoews Corp0.1027/02/2026
EDConsolidated Edison0.1027/02/2026
APOApollo Global Management0.1027/02/2026
SMCISuper Micro Computer0.1027/02/2026
KMBKimberly-Clark Corp0.1027/02/2026
BDXBecton Dickinson and Co0.1027/02/2026
DLTRDollar Tree0.1027/02/2026
CHRWC.H. Robinson Worldwide0.1027/02/2026
PPGPPG Industries0.1027/02/2026
DVNDevon Energy Corp0.1027/02/2026
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