基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 27.23
成立日期: 20/11/2024
 
分析
市值分佈:
92.98%
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: 02/05/2026 06:09) 總持有投資項目: 97  
0%
 
100%
     10大 (25.34%)
代號 名稱 佔比% 持有日期
HSYHershey Company (The)1.1229/04/2026
TAT&T1.0929/04/2026
RSGRepublic Services1.0628/04/2026
ROLRollins1.0629/04/2026
CBChubb Limited1.0529/04/2026
RPRXRoyalty Pharma plc1.0129/04/2026
CLColgate-Palmolive Company1.0029/04/2026
PEPPepsiCo1.0029/04/2026
ETREntergy Corporation0.9829/04/2026
PGProcter & Gamble Company0.9729/04/2026
MSIMotorola Solutions0.9629/04/2026
DGDollar General Corp0.9528/04/2026
TJXTJX Companies0.9429/04/2026
LNGCheniere Energy0.9329/04/2026
EAElectronic Arts0.9229/04/2026
NFLXNetflix Inc.0.9129/04/2026
LYVLive Nation Entertainment0.9129/04/2026
COSTCostco Wholesale Corp0.9129/04/2026
GDGeneral Dynamics Corp0.9029/04/2026
ACGLArch Capital Group Ltd0.9029/04/2026
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