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
UHSUniversal Health Services0.0827/02/2026
WRBWR Berkley Corp0.0827/02/2026
REGNRegeneron Pharmaceuticals0.0827/02/2026
DDDuPont de Nemours0.0827/02/2026
AESAES Corp0.0827/02/2026
LHLabcorp Holdings Inc.0.0827/02/2026
TSCOTractor Supply Co0.0827/02/2026
OTISOtis Worldwide Corp0.0827/02/2026
HSYHershey Company (The)0.0827/02/2026
NTRSNorthern Trust Corp0.0827/02/2026
BLDRBuilders FirstSource0.0827/02/2026
SRESempra0.0827/02/2026
DRIDarden Restaurants0.0827/02/2026
MSIMotorola Solutions0.0827/02/2026
ELEstee Lauder Companies (The)0.0827/02/2026
RJFRaymond James Financial0.0827/02/2026
ETREntergy Corporation0.0727/02/2026
WMBWilliams Companies0.0727/02/2026
JBHTJ.B. Hunt Transport Services0.0727/02/2026
FITBFifth Third Bancorp0.0727/02/2026
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