基本資料
種類: ETF
費用比率%: --
資產淨值: 34.61
成立日期: 26/01/2026
 
分析
市值分佈:
94.37%
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: 25/04/2026 06:01) 總持有投資項目: 49  
0%
 
100%
     10大 (36.25%)
代號 名稱 佔比% 持有日期
OKEOneok4.9031/03/2026
GOOGAlphabet4.7031/03/2026
METAMeta Platforms4.0531/03/2026
HCAHCA Healthcare3.9431/03/2026
BDXBecton Dickinson and Co3.8131/03/2026
BKBank of New York Mellon Corp3.5831/03/2026
PMPhilip Morris International3.1031/03/2026
XOMExxon Mobil Corp2.7931/03/2026
ELVElevance Health2.7731/03/2026
ORCLOracle Corp2.6131/03/2026
CHRWC.H. Robinson Worldwide2.4331/03/2026
UHSUniversal Health Services2.4331/03/2026
CLColgate-Palmolive Company2.4031/03/2026
CMCSAComcast Corp2.3731/03/2026
CRMSalesforce2.3031/03/2026
NEMNewmont Corp2.2931/03/2026
EXPDExpeditors International of Washington2.1631/03/2026
WYWeyerhaeuser Company2.0331/03/2026
WTWWillis Towers Watson Public Limited2.0231/03/2026
SLBSLB Limited1.9631/03/2026
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