基本資料
種類: ETF
費用比率%: 2.39
資產淨值: 17.71
成立日期: 24/02/2004
 
分析
市值分佈:
57.67%
大市值
1.07%
中市值
2.27%
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 05:22) 總持有投資項目: 42  
0%
 
100%
     10大 (22.49%)
代號 名稱 佔比% 持有日期
RHHBYRoche Holding Ltd1.4231/05/2026
EPDEnterprise Products Partners LP1.3931/05/2026
CCitigroup1.3831/05/2026
WDCWestern Digital Corp1.2831/05/2026
WMTWalmart1.2531/05/2026
TMUST-Mobile US1.2431/05/2026
PBAPEMBINA PIPELINE Corp1.2331/05/2026
PLDPROLOGIS1.2231/05/2026
ICEIntercontinental Exchange1.2231/05/2026
KOCoca-Cola Company1.1731/05/2026
MPLXMplx LP1.1331/05/2026
SUNCSunocoCorp LLC1.1131/05/2026
MCKMcKesson Corp1.1031/05/2026
TRGPTarga Resources Corp1.0831/05/2026
APOpAApollo Global Management1.0731/05/2026
QCOMQUALCOMM1.0131/05/2026
DKLDelek Logistics Partners LP0.6731/05/2026
LLYEli Lilly & Co0.6631/05/2026
LMTLockheed Martin Corp0.6231/05/2026
CAPLCrossAmerica Partners LP0.6131/05/2026
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