基本資料
種類: ETF
費用比率%: --
資產淨值: 36.48
成立日期: 26/01/2026
 
分析
市值分佈:
34.51%
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: 01/08/2026 05:22) 總持有投資項目: 24  
0%
 
100%
     10大 (20.29%)
代號 名稱 佔比% 持有日期
BDXBecton Dickinson and Co4.2130/06/2026
CRMSalesforce2.3330/06/2026
XOMExxonMobil Holdings Corporation2.2130/06/2026
WYWeyerhaeuser Company2.1530/06/2026
UHSUniversal Health Services1.9930/06/2026
CHRWC.H. Robinson Worldwide1.6230/06/2026
EQREquity Residential1.6130/06/2026
USBUS Bancorp1.5230/06/2026
IFFInternational Flavors & Fragrances, Inc.1.3430/06/2026
BIOBio-Rad Laboratories IncClass A1.3030/06/2026
BROBrown & Brown1.2730/06/2026
BXPBXP Inc.1.2430/06/2026
BRK.BBerkshire Hathaway1.1830/06/2026
EXRExtra Space Storage1.1230/06/2026
EXPDExpeditors International of Washington1.0830/06/2026
NOVNOV1.0830/06/2026
FISVFiserv Inc.0.9830/06/2026
DEDeere & Company0.9730/06/2026
CSLCarlisle Companies0.9530/06/2026
NTRNutrien Ltd0.9430/06/2026
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