基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 34.21
成立日期: 12/03/2021
 
分析
市值分佈:
98.78%
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: 45  
0%
 
100%
     10大 (31.64%)
代號 名稱 佔比% 持有日期
GLWCorning2.5829/04/2026
NEMNewmont Corp2.5329/04/2026
AOSAO Smith Corp2.5229/04/2026
LRCXLam Research Corp2.4829/04/2026
TSNTyson Foods2.4429/04/2026
AXPAmerican Express Company2.3429/04/2026
GWWWW Grainger2.2829/04/2026
MARMarriott International2.2729/04/2026
WDCWestern Digital Corp2.2329/04/2026
CHTRCharter Communications2.1829/04/2026
PFEPfizer1.9929/04/2026
EIXEdison International1.9029/04/2026
GMGeneral Motors Company1.8129/04/2026
FFord Motor Company1.4029/04/2026
CCLCarnival Corp1.3229/04/2026
TELTE Connectivity plc1.1429/04/2026
RFRegions Financial Corp1.1229/04/2026
HDHome Depot1.0929/04/2026
NUENucor Corp0.8529/04/2026
SHWSherwin-Williams Company (The)0.6929/04/2026
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