基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 59.09
成立日期: 07/05/2019
 
分析
市值分佈:
94.92%
大市值
0.23%
中市值
0.34%
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: 49  
0%
 
100%
     10大 (52.44%)
代號 名稱 佔比% 持有日期
ORealty Income Corp1.2329/04/2026
GMEGameStop Corp1.1928/04/2026
DISWalt Disney Company (The)1.1329/04/2026
XOMExxon Mobil Corp1.1129/04/2026
KOCoca-Cola Company1.0729/04/2026
SHOPShopify Inc1.0629/04/2026
CVXChevron Corp1.0129/04/2026
NIONIO Inc.1.0129/04/2026
COINCoinbase Global1.0128/04/2026
RDDTReddit0.9429/04/2026
PFEPfizer0.8629/04/2026
ORCLOracle Corp0.8429/04/2026
PYPLPayPal Holdings0.6829/04/2026
FFord Motor Company0.6729/04/2026
NKENike0.6229/04/2026
BABoeing Company0.5529/04/2026
JNJJohnson & Johnson0.5329/04/2026
TGTTarget Corp0.5229/04/2026
VZVerizon Communications0.4929/04/2026
TAT&T0.4629/04/2026
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