基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 2,020.16
成立日期: 16/06/2011
 
分析
市值分佈:
99.85%
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 06:09) 總持有投資項目: 73  
0%
 
100%
     10大 (24.19%)
代號 名稱 佔比% 持有日期
PHMPultegroup1.1329/04/2026
METAMeta Platforms1.1228/04/2026
AXPAmerican Express Company1.1229/04/2026
HBANHuntington Bancshares1.1129/04/2026
PCARPACCAR1.1129/04/2026
CICigna Group (The)1.1129/04/2026
FISVFiserv Inc.1.0929/04/2026
MAMastercard1.0929/04/2026
WRBWR Berkley Corp1.0629/04/2026
FITBFifth Third Bancorp1.0629/04/2026
GOOGAlphabet1.0629/04/2026
TRVTravelers Companies (The)1.0429/04/2026
PHParker-Hannifin Corp1.0329/04/2026
LLYEli Lilly & Co1.0229/04/2026
CBChubb Limited1.0129/04/2026
LULUlululemon athletica1.0029/04/2026
VVISA0.9929/04/2026
HIGThe Hartford Insurance Group Inc.0.9829/04/2026
FOXAFox Corp0.9729/04/2026
AMPAmeriprise Financial0.9429/04/2026
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