基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 39.58
成立日期: 14/06/2023
 
分析
市值分佈:
97.70%
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: 02/05/2026 06:09) 總持有投資項目: 159  
0%
 
100%
     10大 (21.20%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems1.2329/04/2026
SSNHZSamsung Electronics Co., Ltd.1.2229/04/2026
CLColgate-Palmolive Company1.1529/04/2026
USBUS Bancorp1.1329/04/2026
KEYSKeysight Technologies1.1229/04/2026
TXNTexas Instruments1.1129/04/2026
LHXL3Harris Technologies1.1129/04/2026
BABoeing Company1.1029/04/2026
ELVElevance Health1.0829/04/2026
ALLAllstate Corp (The)1.0529/04/2026
WFCWells Fargo & Co1.0129/04/2026
HDHome Depot0.9829/04/2026
MRKMerck & Co0.9829/04/2026
METMetLife0.9429/04/2026
MSMorgan Stanley0.9329/04/2026
CVSCVS HEALTH Corp0.9229/04/2026
AEEAmeren Corp0.9229/04/2026
UNHUnitedhealth Group0.8829/04/2026
AVBAvalonBay Communities0.8529/04/2026
GEGE Aerospace0.8429/04/2026
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