基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 35.51
成立日期: 08/06/2022
 
分析
市值分佈:
98.83%
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: 12/09/2026 05:18) 總持有投資項目: 21  
0%
 
100%
     10大 (33.34%)
代號 名稱 佔比% ▼ 持有日期
PSXPhillips 663.4931/07/2026
JNJJohnson & Johnson3.4931/07/2026
ABBVABBVIE3.1631/08/2026
MDTMedtronic plc3.1431/07/2026
VZVerizon Communications2.9431/08/2026
CNQCanadian Natural Resources Limited2.8631/08/2026
BACBank of America Corp2.7431/07/2026
HSTHost Hotels & Resorts, Inc.2.5831/07/2026
SNASnap-on2.5031/07/2026
CMECME Group2.3731/08/2026
ELSEquity Lifestyle Properties2.2531/07/2026
NVSNovartis AG2.0531/07/2026
TXNTexas Instruments1.9331/08/2026
OMCOmnicom Group1.9331/07/2026
HDHome Depot1.9331/08/2026
HRLHormel Foods Corp1.9031/07/2026
ORIOld Republic International Corp1.8631/08/2026
NTRNutrien Ltd1.7931/07/2026
TRPTC Energy Corp1.4131/08/2026
OGEOGE Energy Corp1.2631/08/2026
 1    2  
 

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