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
CLColgate-Palmolive Company1.2428/02/2026
HDHome Depot1.1528/02/2026
AMDAdvanced Micro Devices1.1428/02/2026
USBUS Bancorp1.1228/02/2026
MRKMerck & Co1.1228/02/2026
CSCOCisco Systems1.1128/02/2026
ELVElevance Health1.0828/02/2026
ALLAllstate Corp (The)1.0528/02/2026
KEYSKeysight Technologies1.0528/02/2026
GEGE Aerospace1.0128/02/2026
BABoeing Company0.9628/02/2026
AEEAmeren Corp0.9428/02/2026
CVSCVS HEALTH Corp0.9228/02/2026
TMUST-Mobile US0.8928/02/2026
METAMeta Platforms0.8928/02/2026
METMetLife0.8728/02/2026
TXNTexas Instruments0.8528/02/2026
AVBAvalonBay Communities0.8328/02/2026
MSMorgan Stanley0.8328/02/2026
UNHUnitedhealth Group0.8228/02/2026
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