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
EXCExelon Corp0.1929/04/2026
ZTSZOETIS0.1829/04/2026
DLRDigital Realty Trust0.1829/04/2026
SHWSherwin-Williams Company (The)0.1829/04/2026
EMREmerson Electric Co0.1829/04/2026
GLWCorning0.1829/04/2026
PMPhilip Morris International0.1828/04/2026
TDGTransdigm Group Incorporated0.1829/04/2026
GILDGilead Sciences0.1829/04/2026
PCARPACCAR0.1829/04/2026
CRHCRH Public Limited0.1829/04/2026
SRESempra0.1829/04/2026
MRSHMarsh0.1829/04/2026
ECLEcolab0.1829/04/2026
RCLRoyal Caribbean Cruises Ltd.0.1829/04/2026
DISWalt Disney Company (The)0.1829/04/2026
APOApollo Global Management0.1829/04/2026
CMCSAComcast Corp0.1829/04/2026
WFCWells Fargo & Co0.1829/04/2026
TTWOTake-Two Interactive Software0.1829/04/2026
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