基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 32.13
成立日期: 25/06/2025
 
分析
市值分佈:
91.63%
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: 19/09/2026 05:39) 總持有投資項目: 74  
0%
 
100%
     10大 (36.71%)
代號 名稱 佔比% ▼ 持有日期
GILDGilead Sciences0.4231/07/2026
KLACKLA Corporation0.3831/07/2026
NEENextera Energy Inc0.3631/07/2026
TSLATesla0.3631/08/2026
ABBVABBVIE0.3631/08/2026
MNSTMonster Beverage Corporation0.3531/07/2026
APHAmphenol Corporation0.3531/08/2026
NEMNewmont Corp0.3531/07/2026
VRTXVertex Pharmaceuticals0.3431/08/2026
WELLWelltower0.3331/08/2026
SNDKSanDisk Corp.0.3331/07/2026
PLDPROLOGIS0.3231/07/2026
CRMSalesforce0.3231/08/2026
MRSHMarsh0.3131/07/2026
CVSCVS HEALTH Corp0.3031/07/2026
FDXFedEx Corp0.3031/08/2026
PHParker-Hannifin Corp0.3031/08/2026
CMICummins0.2931/07/2026
SOSouthern Company (The)0.2931/08/2026
AMGNAmgen0.2931/08/2026
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