基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 141.94
成立日期: 10/04/2019
 
分析
市值分佈:
98.84%
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 06:08) 總持有投資項目: 495  
0%
 
100%
     10大 (44.53%)
代號 名稱 佔比% 持有日期
KMBKimberly-Clark Corp0.0329/04/2026
OTISOtis Worldwide Corp0.0328/04/2026
HBANHuntington Bancshares0.0329/04/2026
PAYXPaychex0.0329/04/2026
IQVIQVIA Holdings0.0329/04/2026
WECWEC Energy Group0.0329/04/2026
OXYOccidental Petroleum Corp0.0329/04/2026
XYLXylem0.0329/04/2026
DKNGDraftKings0.0329/04/2026
CPRTCopart0.0329/04/2026
TDYTeledyne Technologies0.0329/04/2026
SMCISuper Micro Computer0.0329/04/2026
NTRSNorthern Trust Corp0.0329/04/2026
CHDChurch & Dwight Co0.0329/04/2026
HSYHershey Company (The)0.0329/04/2026
CCICrown Castle0.0329/04/2026
TWTradeweb Markets0.0329/04/2026
BURLBurlington Stores0.0329/04/2026
FNFFidelity National Financial, Inc.0.0329/04/2026
DOVDover Corp0.0329/04/2026
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