基本資料
種類: ETF
費用比率%: --
資產淨值: 27.69
成立日期: 13/03/2026
 
分析
市值分佈:
98.38%
大市值
0.16%
中市值
0.00%
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: 545  
0%
 
100%
     10大 (52.59%)
代號 名稱 佔比% 持有日期
COFCapital One Financial0.0417/04/2026
ULTAUlta Beauty0.0417/04/2026
PSXPhillips 660.0417/04/2026
DEDeere & Company0.0417/04/2026
MDLZMondelez International0.0417/04/2026
CMCSAComcast Corp0.0417/04/2026
NSCNorfolk Southern Corp0.0417/04/2026
PLDPROLOGIS0.0417/04/2026
USBUS Bancorp0.0417/04/2026
JLLJones Lang LaSalle0.0417/04/2026
ITWIllinois Tool Works0.0417/04/2026
INTCIntel Corp0.0417/04/2026
AITApplied Industrial Technologies0.0317/04/2026
IBMInternational Business Machines Corp0.0317/04/2026
DHRDanaher Corp0.0317/04/2026
EQIXEquinix0.0317/04/2026
CRMSalesforce0.0317/04/2026
DOVDover Corp0.0317/04/2026
WSMWilliams-Sonoma0.0317/04/2026
NOWServiceNow Inc.0.0317/04/2026
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