基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 27.01
成立日期: 19/08/2025
 
分析
市值分佈:
48.86%
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: 01/08/2026 05:22) 總持有投資項目: 12  
0%
 
100%
     10大 (48.86%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co7.2630/06/2026
HWMHowmet Aerospace6.6430/06/2026
ROSTRoss Stores6.6428/07/2026
FIXComfort Systems USA6.4830/06/2026
GOOGLAlphabet5.2628/07/2026
MSMorgan Stanley4.9529/07/2026
MUMicron Technology3.6630/06/2026
WMBWilliams Companies3.6430/04/2026
LRCXLam Research Corp3.6130/06/2026
GLWCorning2.2828/07/2026
MPWRMonolithic Power Systems2.0728/07/2026
ORealty Income Corp0.9830/04/2026
 

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