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
TDYTeledyne Technologies0.5529/04/2026
ETREntergy Corporation0.5429/04/2026
DISWalt Disney Company (The)0.5429/04/2026
KOCoca-Cola Company0.5429/04/2026
SIEGYSiemens AG0.5129/04/2026
NEENextera Energy Inc0.5129/04/2026
MIDDMiddleby Corp0.5029/04/2026
BLKBlackrock0.4929/04/2026
WYWeyerhaeuser Company0.4829/04/2026
CMECME Group0.4729/04/2026
TJXTJX Companies0.4629/04/2026
AGCOAGCO Corp0.4629/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.4429/04/2026
CRMSalesforce0.4329/04/2026
IPInternational Paper Co0.4229/04/2026
WMBWilliams Companies0.4229/04/2026
SWKStanley Black & Decker0.4229/04/2026
MARMarriott International0.4129/04/2026
SPGIS&P Global0.4129/04/2026
EQHEquitable Holdings0.4029/04/2026
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