基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 121.15
成立日期: 26/01/2004
 
分析
市值分佈:
91.46%
大市值
2.00%
中市值
0.66%
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: 21/02/2026 06:04) 總持有投資項目: 415  
0%
 
100%
     10大 (42.89%)
代號 名稱 佔比% 持有日期
PNCPNC Financial Services Group0.9831/01/2026
USBUS Bancorp0.9831/01/2026
BKBank of New York Mellon Corp0.9531/01/2026
MCOMoody's Corp0.9331/01/2026
HOODRobinhood Markets0.8231/01/2026
AONAon plc0.8031/01/2026
KKRKKR & Co0.8031/01/2026
TFCTruist Financial Corp0.7431/01/2026
TRVTravelers Companies (The)0.7231/01/2026
AJGArthur J Gallagher & Co0.7231/01/2026
APOApollo Global Management0.6631/01/2026
AFLAflac0.6331/01/2026
ALLAllstate Corp (The)0.5931/01/2026
AMPAmeriprise Financial0.5631/01/2026
MSCIMSCI Inc.0.5331/01/2026
PYPLPayPal Holdings0.5031/01/2026
METMetLife0.5031/01/2026
NDAQNasdaq0.5031/01/2026
AIGAmerican International Group0.4631/01/2026
COINCoinbase Global0.4531/01/2026
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