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
LYBLyondellBasell Industries NV0.2127/02/2026
HPQHP0.2127/02/2026
BKBank of New York Mellon Corp0.2127/02/2026
TMOThermo Fisher Scientific0.2127/02/2026
SWSmurfit WestRock plc0.2027/02/2026
VVISA0.2027/02/2026
AMATApplied Materials0.2027/02/2026
FCXFreeport-McMoran0.1927/02/2026
BKRBaker Hughes Company0.1927/02/2026
CMICummins0.1927/02/2026
CBRECbre Group0.1927/02/2026
DUKDuke Energy Corp0.1927/02/2026
WBDWarner Bros Discovery0.1927/02/2026
GILDGilead Sciences0.1827/02/2026
CRHCRH Public Limited0.1827/02/2026
DHIDR Horton0.1827/02/2026
BBYBest Buy Company0.1827/02/2026
QCOMQUALCOMM0.1827/02/2026
JBLJabil0.1827/02/2026
NUENucor Corp0.1827/02/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.