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
HCAHCA Healthcare0.0929/04/2026
MCHPMicrochip Technology0.0929/04/2026
WTWWillis Towers Watson Public Limited0.0928/04/2026
MARMarriott International0.0929/04/2026
TRVTravelers Companies (The)0.0929/04/2026
RKLBRocket Lab Corporation0.0929/04/2026
NSCNorfolk Southern Corp0.0929/04/2026
GMGeneral Motors Company0.0929/04/2026
MSIMotorola Solutions0.0929/04/2026
TDGTransdigm Group Incorporated0.0929/04/2026
URIUnited Rentals0.0929/04/2026
QQnity Electronics, Inc.0.0929/04/2026
FANGDiamondback Energy0.0929/04/2026
ORLYO'Reilly Automotive Inc0.0929/04/2026
ORealty Income Corp0.0929/04/2026
DEDeere & Company0.0929/04/2026
AMTAmerican Tower Corp0.0929/04/2026
AEPAmerican Electric Power Company0.0929/04/2026
VTRVentas0.0929/04/2026
SNOWSnowflake0.0929/04/2026
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