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
LRCXLam Research Corp0.6129/04/2026
XOMExxon Mobil Corp0.6129/04/2026
MAMastercard0.6029/04/2026
BRK.BBerkshire Hathaway0.5929/04/2026
PFEPfizer0.5629/04/2026
UBERUber Technologies0.5429/04/2026
RTXRTX Corp0.5429/04/2026
APHAmphenol Corp0.5229/04/2026
COSTCostco Wholesale Corp0.5229/04/2026
GILDGilead Sciences0.5229/04/2026
NEMNewmont Corp0.5029/04/2026
GEVGE Vernova0.4929/04/2026
UNHUnitedhealth Group0.4629/04/2026
STXSeagate Technology Holdings PLC0.4329/04/2026
KLACKLA Corp0.4329/04/2026
ORCLOracle Corp0.4129/04/2026
COFCapital One Financial0.4029/04/2026
CSCOCisco Systems0.3929/04/2026
HDHome Depot0.3829/04/2026
BACBank of America Corp0.3629/04/2026
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