基本資料
種類: ETF
費用比率%: --
資產淨值: 53.38
成立日期: 17/12/2025
 
分析
市值分佈:
63.66%
大市值
0.58%
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 06:08) 總持有投資項目: 384  
0%
 
100%
     10大 (11.18%)
代號 名稱 佔比% 持有日期
PSXPhillips 660.2129/04/2026
ABNBAirbnb0.2129/04/2026
CBChubb Limited0.2129/04/2026
NEENextera Energy Inc0.2129/04/2026
TJXTJX Companies0.2129/04/2026
MPCMARATHON PETROLEUM Corp0.2129/04/2026
PWRQuanta Services0.2129/04/2026
SLBSLB Limited0.2129/04/2026
TMUST-Mobile US0.2129/04/2026
AFLAflac0.2129/04/2026
KMIKinder Morgan0.2129/04/2026
SOSouthern Company (The)0.2129/04/2026
PANWPalo Alto Networks Inc0.2129/04/2026
VRTVertiv Holdings Co0.2129/04/2026
DUKDuke Energy Corp0.2129/04/2026
BMYBristol-Myers Squibb Co0.2029/04/2026
CSXCSX Corp0.2029/04/2026
MCOMoody's Corp0.2029/04/2026
PEPPepsiCo0.2029/04/2026
CEGConstellation Energy Corp0.2029/04/2026
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