基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 41.45
成立日期: 14/06/2023
 
分析
市值分佈:
79.67%
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: 13/06/2026 05:50) 總持有投資項目: 119  
0%
 
100%
     10大 (21.60%)
代號 名稱 佔比% 持有日期
LHXL3Harris Technologies1.1030/04/2026
BABoeing Company1.0730/04/2026
ALLAllstate Corp (The)1.0330/04/2026
MRKMerck & Co0.9830/04/2026
CVSCVS HEALTH Corp0.9530/04/2026
METMetLife0.9430/04/2026
AEEAmeren Corp0.9130/04/2026
UNHUnitedhealth Group0.8930/04/2026
AVBAvalonBay Communities0.8530/04/2026
FTVFortive Corp0.7930/04/2026
METAMeta Platforms0.7630/04/2026
TTETotalEnergies SE0.7530/04/2026
CFCF Industries Holding0.7130/04/2026
CMICummins0.6730/04/2026
SLBSLB Limited0.6730/04/2026
AZNAstraZeneca PLC0.6630/04/2026
VTRSViatris0.6530/04/2026
SRESempra0.6530/04/2026
TMOThermo Fisher Scientific0.6330/04/2026
ADIAnalog Devices0.6230/04/2026
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