基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 43.29
成立日期: 14/06/2023
 
分析
市值分佈:
59.47%
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: 01/08/2026 05:21) 總持有投資項目: 81  
0%
 
100%
     10大 (23.78%)
代號 名稱 佔比% 持有日期
GEGE Aerospace0.9629/07/2026
MSMorgan Stanley0.9230/07/2026
AEEAmeren Corp0.8429/07/2026
AVBAvalonBay Communities0.7630/07/2026
FTVFortive Corp0.7030/07/2026
KOCoca-Cola Company0.6629/07/2026
CFCF Industries Holding0.6630/07/2026
DEDeere & Company0.6630/06/2026
CVXChevron Corp0.6530/07/2026
QCOMQUALCOMM0.6530/07/2026
TMUST-Mobile US0.6029/07/2026
EOGEOG Resources0.5530/06/2026
ROKRockwell Automation0.5229/07/2026
ETREntergy Corporation0.5230/06/2026
SLBSLB Limited0.5230/06/2026
DISWalt Disney Company (The)0.4829/07/2026
AZNAstraZeneca PLC0.4829/07/2026
MCDMcDonald's Corp0.4730/06/2026
ETNEaton Corp0.4630/06/2026
AMATApplied Materials0.4630/07/2026
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