基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 39.43
成立日期: 14/01/1929
 
分析
市值分佈:
41.07%
大市值
0.85%
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 (15.76%)
代號 名稱 佔比% 持有日期
CMICummins0.6630/06/2026
SYFSynchrony Financial0.6530/06/2026
CCitigroup0.6430/06/2026
ROSTRoss Stores0.5930/06/2026
PFEPfizer0.5730/06/2026
ORCLpDOracle Corporation0.5230/06/2026
BACpLBank Of America Corp0.5130/06/2026
LRCXLam Research Corp0.5130/06/2026
PEPPepsiCo0.5130/06/2026
MSMorgan Stanley0.5030/06/2026
EOGEOG Resources0.5030/06/2026
SCHWCharles Schwab Corp (The)0.4930/06/2026
XOMExxonMobil Holdings Corporation0.4630/06/2026
RLRalph Lauren Corp0.4530/06/2026
VLOValero Energy Corp0.4530/06/2026
GLWCorning0.4330/06/2026
CRLCharles River Laboratories International0.4230/06/2026
CFCF Industries Holding0.4130/06/2026
VZVerizon Communications0.4130/06/2026
LMTLockheed Martin Corp0.4030/06/2026
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