基本資料
種類: ETF
費用比率%: 0.94
資產淨值: 74.00
成立日期: 30/01/2007
 
分析
市值分佈:
57.30%
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: 07/03/2026 05:57) 總持有投資項目: 69  
0%
 
100%
     10大 (34.05%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway8.0527/02/2026
JPMJPMorgan Chase & Co7.1027/02/2026
VVISA4.6927/02/2026
MAMastercard3.6827/02/2026
BACBank of America Corp2.9127/02/2026
MSMorgan Stanley1.7527/02/2026
CCitigroup1.7127/02/2026
AXPAmerican Express Company1.4427/02/2026
SCHWCharles Schwab Corp (The)1.3827/02/2026
BLKBlackrock1.3327/02/2026
SPGIS&P Global1.1927/02/2026
PGRProgressive Corp1.0927/02/2026
CBChubb Limited1.0827/02/2026
COFCapital One Financial1.0827/02/2026
CMECME Group1.0027/02/2026
ICEIntercontinental Exchange0.8127/02/2026
MRSHMarsh0.7927/02/2026
USBUS Bancorp0.7427/02/2026
BXBlackstone0.7327/02/2026
BKBank of New York Mellon Corp0.7227/02/2026
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