基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 169.11
成立日期: 13/02/2018
 
分析
市值分佈:
65.71%
大市值
14.63%
中市值
7.37%
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 06:09) 總持有投資項目: 463  
0%
 
100%
     10大 (8.76%)
代號 名稱 佔比% 持有日期
AFLAflac0.3731/03/2026
STTState Street Corp0.3731/03/2026
MDTMedtronic plc0.3631/03/2026
GOOGAlphabet0.3531/03/2026
FTITechnipFMC plc0.3531/03/2026
ADBEAdobe0.3531/03/2026
AXPAmerican Express Company0.3431/03/2026
TNLTravel + Leisure Co0.3331/12/2025
CFCF Industries Holding0.3331/03/2026
RRyder System0.3331/03/2026
CICigna Group (The)0.3331/03/2026
DVNDevon Energy Corp0.3331/03/2026
COKECoca-Cola Consolidated Inc0.3231/03/2026
KRKroger Co (The)0.3231/03/2026
DGDollar General Corp0.3231/12/2025
TAT&T0.3231/03/2026
TIGOMillicom International Cellular SA0.3131/03/2026
EOGEOG Resources0.3131/03/2026
BWABorgWarner0.3131/03/2026
EXPEExpedia Group0.3131/12/2025
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