基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 38.24
成立日期: 14/01/1929
 
分析
市值分佈:
67.24%
大市值
0.85%
中市值
0.28%
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: 25/04/2026 06:01) 總持有投資項目: 132  
0%
 
100%
     10大 (21.23%)
代號 名稱 佔比% 持有日期
FANGDiamondback Energy0.2931/03/2026
BRKRPBruker Corporation0.2831/03/2026
BXSLBlackstone Secured Lending Fund0.2831/03/2026
SWKStanley Black & Decker0.2831/03/2026
CMCSAComcast Corp0.2831/03/2026
BBYBest Buy Company0.2831/03/2026
PLDPROLOGIS0.2831/03/2026
DUKDuke Energy Corp0.2831/03/2026
LYBLyondellBasell Industries NV0.2831/03/2026
VLOValero Energy Corp0.2831/03/2026
INVHInvitation Homes0.2831/03/2026
ORealty Income Corp0.2731/03/2026
MDTMedtronic plc0.2731/03/2026
FEFirstEnergy Corp0.2731/03/2026
BXPBXP Inc.0.2731/03/2026
ALBpAAlbemarle Corp0.2731/03/2026
MMacy's0.2731/03/2026
RTXRTX Corp0.2731/03/2026
ETREntergy Corporation0.2731/03/2026
VICIVICI Properties0.2731/03/2026
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