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
ROSTRoss Stores0.1327/02/2026
PYPLPayPal Holdings0.1327/02/2026
MMM3M Company0.1327/02/2026
CEGConstellation Energy Corp0.1327/02/2026
TTTrane Technologies plc0.1327/02/2026
XYZBlock Inc0.1227/02/2026
GLWCorning0.1227/02/2026
MOAltria Group0.1227/02/2026
EIXEdison International0.1227/02/2026
PHParker-Hannifin Corp0.1227/02/2026
VSTVistra Corp0.1227/02/2026
BLKBlackrock0.1227/02/2026
TRGPTarga Resources Corp0.1227/02/2026
DHRDanaher Corp0.1127/02/2026
APHAmphenol Corp0.1127/02/2026
GPCGenuine Parts Company0.1127/02/2026
STTState Street Corp0.1127/02/2026
CTVACorteva0.1127/02/2026
SNDKSanDisk Corp.0.1127/02/2026
AZOAutoZone0.1127/02/2026
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