基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 2,147.86
成立日期: 19/02/2008
 
分析
市值分佈:
99.66%
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: 02/05/2026 06:07) 總持有投資項目: 501  
0%
 
100%
     10大 (24.27%)
代號 名稱 佔比% 持有日期
DALDelta Air Lines0.3728/04/2026
ALLAllstate Corp (The)0.3629/04/2026
CSCOCisco Systems0.3429/04/2026
COPConocoPhillips0.3329/04/2026
ACNAccenture PLC0.3229/04/2026
PRUPrudential Financial0.3228/04/2026
MRKMerck & Co0.3229/04/2026
IBMInternational Business Machines Corp0.3129/04/2026
HPQHP0.3129/04/2026
HCAHCA Healthcare0.3129/04/2026
ORCLOracle Corp0.3129/04/2026
CBChubb Limited0.3129/04/2026
PFEPfizer0.3129/04/2026
TJXTJX Companies0.3029/04/2026
LMTLockheed Martin Corp0.3029/04/2026
TSNTyson Foods0.3029/04/2026
UALUnited Airlines Holdings0.2929/04/2026
AMDAdvanced Micro Devices0.2929/04/2026
LLYEli Lilly & Co0.2829/04/2026
ABBVABBVIE0.2829/04/2026
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