基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 36.60
成立日期: 14/01/1929
 
分析
市值分佈:
37.63%
大市值
0.13%
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: 21/02/2026 06:04) 總持有投資項目: 61  
0%
 
100%
     10大 (18.54%)
代號 名稱 佔比% 持有日期
LYBLyondellBasell Industries NV0.2831/01/2026
NTRNutrien Ltd0.2831/01/2026
IPInternational Paper Co0.2831/01/2026
CMCSAComcast Corp0.2731/01/2026
EOGEOG Resources0.2731/01/2026
UPSUnited Parcel Service0.2731/01/2026
ETREntergy Corporation0.2731/01/2026
VRTXVertex Pharmaceuticals0.2631/01/2026
AESAES Corp0.2631/01/2026
UNPUnion Pacific Corp0.2631/01/2026
CpNCitigroup Capital XIII0.2531/01/2026
BBYBest Buy Company0.2531/01/2026
KLACKLA Corp0.2331/01/2026
VLOValero Energy Corp0.2031/01/2026
VRSNVeriSign0.1931/01/2026
NTAPNetApp0.1831/12/2025
NWLNewell Brands0.1331/01/2026
TGTTarget Corp0.0831/01/2026
KRKroger Co (The)0.0831/01/2026
ADSKAutodesk0.0731/01/2026
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