基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 28.62
成立日期: 24/09/2024
 
分析
市值分佈:
98.86%
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: 25/04/2026 06:01) 總持有投資項目: 46  
0%
 
100%
     10大 (32.96%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp5.5431/03/2026
GOOGLAlphabet3.9031/03/2026
AAPLApple3.8031/03/2026
AVGOBroadcom Inc.3.4731/03/2026
IBMInternational Business Machines Corp2.9531/03/2026
ORCLOracle Corp2.8531/03/2026
PLDPROLOGIS2.7531/03/2026
PMPhilip Morris International2.6731/03/2026
STMSTMicroelectronics NV2.5231/03/2026
JPMJPMorgan Chase & Co2.5131/03/2026
TJXTJX Companies2.4631/03/2026
NEENextera Energy Inc2.3731/03/2026
TOLToll Brothers2.3731/03/2026
METAMeta Platforms2.2931/03/2026
AZNAstraZeneca PLC2.2631/03/2026
RTXRTX Corp2.2531/03/2026
CORCencora2.2531/03/2026
EMREmerson Electric Co2.1731/03/2026
BXBlackstone2.1631/03/2026
AXPAmerican Express Company2.1331/03/2026
 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.