基本資料
種類: ETF
費用比率%: --
資產淨值: 27.12
成立日期: 29/09/2025
 
分析
市值分佈:
95.53%
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: 07/03/2026 05:57) 總持有投資項目: 49  
0%
 
100%
     10大 (25.07%)
代號 名稱 佔比% 持有日期
CVXChevron Corp2.0227/02/2026
TXNTexas Instruments1.9927/02/2026
VZVerizon Communications1.9927/02/2026
MSFTMicrosoft Corp1.9827/02/2026
TJXTJX Companies1.9827/02/2026
MCDMcDonald's Corp1.9727/02/2026
ULUnilever plc1.9627/02/2026
ORealty Income Corp1.9127/02/2026
TRVTravelers Companies (The)1.8927/02/2026
LNTAlliant Energy Corp1.8827/02/2026
PGProcter & Gamble Company1.8727/02/2026
EXRExtra Space Storage1.8527/02/2026
DUKDuke Energy Corp1.8427/02/2026
COSTCostco Wholesale Corp1.8227/02/2026
SOSouthern Company (The)1.7927/02/2026
HRHealthcare Realty Trust1.7827/02/2026
KRKroger Co (The)1.7727/02/2026
AFLAflac1.7527/02/2026
TAT&T1.7127/02/2026
HDHome Depot1.6427/02/2026
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