基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 36.16
成立日期: 06/11/2023
 
分析
市值分佈:
96.83%
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 06:03) 總持有投資項目: 36  
0%
 
100%
     10大 (38.24%)
代號 名稱 佔比% 持有日期
CVXChevron Corp4.9231/03/2026
MRKMerck & Co4.2831/03/2026
BXBlackstone4.1131/03/2026
SPGSimon Property Group3.9731/03/2026
VZVerizon Communications3.7831/03/2026
PEPPepsiCo3.6931/03/2026
PGProcter & Gamble Company3.4231/03/2026
EPDEnterprise Products Partners LP3.4031/03/2026
JNJJohnson & Johnson3.3431/03/2026
AEPAmerican Electric Power Company3.3031/03/2026
ETEnergy Transfer LP3.2931/03/2026
CSCOCisco Systems3.0831/03/2026
MOAltria Group2.9831/03/2026
GILDGilead Sciences2.9131/03/2026
VICIVICI Properties2.8531/03/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation2.5931/03/2026
AMGNAmgen2.5631/03/2026
GISGeneral Mills2.5331/03/2026
XOMExxon Mobil Corp2.5331/03/2026
TXNTexas Instruments2.5031/03/2026
 1    2  
 

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