基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 2,304.17
成立日期: 19/02/2008
 
分析
市值分佈:
74.47%
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: 01/08/2026 05:19) 總持有投資項目: 306  
0%
 
100%
     10大 (23.28%)
代號 名稱 佔比% 持有日期
CCitigroup0.8329/07/2026
DELLDell Technologies0.8030/06/2026
HUMHumana0.7730/06/2026
VLOValero Energy Corp0.7228/07/2026
VZVerizon Communications0.7029/07/2026
MPCMARATHON PETROLEUM Corp0.6730/06/2026
KRKroger Co (The)0.6530/06/2026
WFCWells Fargo & Co0.6530/06/2026
PSXPhillips 660.6530/06/2026
CMCSAComcast Corp0.6429/07/2026
MSMorgan Stanley0.6129/07/2026
TGTTarget Corp0.5630/06/2026
RTXRTX Corp0.5529/07/2026
PGRProgressive Corp0.4930/06/2026
DISWalt Disney Company (The)0.4929/07/2026
BABoeing Company0.4729/07/2026
LOWLowe's Companies0.4630/06/2026
PEPPepsiCo0.4630/06/2026
SYYSysco Corp0.4529/07/2026
FDXFedEx Corp0.4429/07/2026
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