基本資料
種類: ETF
費用比率%: --
資產淨值: 30.13
成立日期: 23/06/2025
 
分析
市值分佈:
92.81%
大市值
1.52%
中市值
0.23%
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: 07/03/2026 05:57) 總持有投資項目: 191  
0%
 
100%
     10大 (51.35%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp11.8128/02/2026
TSLATesla8.2528/02/2026
CVXChevron Corp6.8428/02/2026
CATCaterpillar6.7328/02/2026
TAT&T3.7928/02/2026
TXNTexas Instruments3.7728/02/2026
SCHWCharles Schwab Corp (The)3.1828/02/2026
COPConocoPhillips2.7728/02/2026
MCKMcKesson Corp2.4228/02/2026
CRWDCrowdStrike Holdings1.8028/02/2026
WMWaste Management1.7428/02/2026
PWRQuanta Services1.6228/02/2026
SLBSLB Limited1.5028/02/2026
EOGEOG Resources1.3328/02/2026
BKRBaker Hughes Company1.2628/02/2026
KMIKinder Morgan1.2628/02/2026
VLOValero Energy Corp1.2228/02/2026
PSXPhillips 661.2228/02/2026
DLRDigital Realty Trust1.1928/02/2026
VSTVistra Corp1.1528/02/2026
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