VanEck Consumer Staples TruSector ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.95
成立日期: 02/06/2026
 
分析
市值分佈:
58.52%
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: 12/09/2026 05:18) 總持有投資項目: 13  
0%
 
100%
     10大 (54.45%)
代號 名稱 佔比% ▼ 持有日期
WMTWalmart11.2229/08/2026
PMPhilip Morris International7.3931/07/2026
MNSTMonster Beverage Corporation0.5331/07/2026
KDPKeurig Dr Pepper0.3529/08/2026
SYYSysco Corp0.3229/08/2026
KMBKimberly-Clark Corp0.3031/07/2026
KVUEKenvue0.2931/07/2026
KRKroger Co (The)0.2531/07/2026
HSYHershey Company (The)0.2129/08/2026
KHCThe Kraft Heinz Company0.1731/07/2026
ELEstee Lauder Companies (The)0.1631/07/2026
SJMThe J.M. Smucker Company0.0931/07/2026
HRLHormel Foods Corp0.0631/07/2026
 

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