基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 36.70
成立日期: 14/06/2023
 
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: 07/03/2026 05:57) 總持有投資項目: 149  
0%
 
100%
     10大 (20.48%)
代號 名稱 佔比% 持有日期
GOOGAlphabet4.0328/02/2026
XOMExxon Mobil Corp2.1528/02/2026
AMZNAmazon.com2.0628/02/2026
BACBank of America Corp1.8728/02/2026
CBChubb Limited1.8128/02/2026
PGProcter & Gamble Company1.8028/02/2026
COPConocoPhillips1.8028/02/2026
SCHWCharles Schwab Corp (The)1.7628/02/2026
JPMJPMorgan Chase & Co1.6228/02/2026
CSXCSX Corp1.5828/02/2026
SSNHZSamsung Electronics Co., Ltd.1.4828/02/2026
PMPhilip Morris International1.4628/02/2026
MUMicron Technology1.4228/02/2026
JNJJohnson & Johnson1.3928/02/2026
LHXL3Harris Technologies1.3728/02/2026
CCitigroup1.3428/02/2026
LINLinde plc1.3428/02/2026
AMATApplied Materials1.3328/02/2026
SOSouthern Company (The)1.3128/02/2026
WMTWalmart1.3028/02/2026
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