基本資料
種類: ETF
費用比率%: 2.39
資產淨值: 17.49
成立日期: 24/02/2004
 
分析
市值分佈:
71.75%
大市值
1.44%
中市值
2.28%
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: 13/06/2026 05:51) 總持有投資項目: 52  
0%
 
100%
     10大 (22.12%)
代號 名稱 佔比% 持有日期
MCKMcKesson Corp1.4331/03/2026
RHHBYRoche Holding Ltd1.4231/03/2026
MKCMcCormick & Company1.4231/03/2026
ABTAbbott Laboratories1.4231/03/2026
BACBank of America Corp1.3931/03/2026
LHXL3Harris Technologies1.3831/03/2026
LENLennar Corp1.3631/03/2026
CCitigroup1.3231/03/2026
AVGOBroadcom Inc.1.2631/03/2026
ENBEnbridge1.2531/03/2026
MPLXMplx LP1.2531/03/2026
APHAmphenol Corp1.2331/03/2026
LMTLockheed Martin Corp1.1231/03/2026
TRGPTarga Resources Corp1.1231/03/2026
SUNCSunocoCorp LLC1.1031/03/2026
ASMLASML Holding N.V. - New York Registry Shares1.1031/03/2026
KOCoca-Cola Company1.0831/03/2026
METAMeta Platforms1.0031/03/2026
METMetLife0.9631/03/2026
ORCLOracle Corp0.7931/03/2026
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