基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 38.44
成立日期: 14/01/1929
 
分析
市值分佈:
43.30%
大市值
0.91%
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: 25/07/2026 05:38) 總持有投資項目: 92  
0%
 
100%
     10大 (16.91%)
代號 名稱 佔比% 持有日期
AAPLApple4.0331/05/2026
GOOGLAlphabet3.2630/06/2026
METAMeta Platforms1.5931/05/2026
CVXChevron Corp1.4731/05/2026
BMYBristol-Myers Squibb Co1.4230/06/2026
CSCOCisco Systems1.3931/05/2026
AVGOBroadcom Inc.1.0831/05/2026
ANETArista Networks Inc0.9130/06/2026
USBUS Bancorp0.9030/06/2026
CVSCVS HEALTH Corp0.8531/05/2026
KEYSKeysight Technologies0.8530/06/2026
TERTeradyne0.8330/06/2026
FDXFedEx Corp0.8331/05/2026
ABBVABBVIE0.8230/06/2026
MAMastercard0.8231/05/2026
HPEpCHewlett Packard Enterprise Company0.7931/05/2026
TXNTexas Instruments0.7631/05/2026
ORCLpDOracle Corporation0.7131/05/2026
TPRTapestry0.6531/05/2026
ROSTRoss Stores0.6431/05/2026
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