基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 28.48
成立日期: 24/09/2024
 
分析
市值分佈:
96.33%
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: 45  
0%
 
100%
     10大 (34.04%)
代號 名稱 佔比% 持有日期
AXPAmerican Express Company2.0929/04/2026
BLKBlackrock2.0228/04/2026
AZNAstraZeneca PLC1.9929/04/2026
FLSFlowserve Corp1.9329/04/2026
RTXRTX Corp1.9029/04/2026
UPSUnited Parcel Service1.8929/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.8429/04/2026
ABBVABBVIE1.8329/04/2026
MDTMedtronic plc1.8229/04/2026
UNPUnion Pacific Corp1.7229/04/2026
PNCPNC Financial Services Group1.7229/04/2026
FCXFreeport-McMoran1.6429/04/2026
LLYEli Lilly & Co1.6329/04/2026
DRIDarden Restaurants1.6129/04/2026
TMToyota Motor Corp1.6128/04/2026
BKRBaker Hughes Company1.6029/04/2026
DKSDick's Sporting Goods1.5829/04/2026
ENBEnbridge1.4029/04/2026
BKNGBooking Holdings Inc.1.3229/04/2026
DLRDigital Realty Trust1.2829/04/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.