基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 55.92
成立日期: 05/12/2023
 
分析
市值分佈:
91.59%
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: 128  
0%
 
100%
     10大 (20.35%)
代號 名稱 佔比% 持有日期
NRGNRG Energy2.2328/02/2026
GILDGilead Sciences2.2228/02/2026
GOOGLAlphabet2.0928/02/2026
CCitigroup2.0728/02/2026
STTState Street Corp2.0328/02/2026
CATCaterpillar1.9928/02/2026
CVSCVS HEALTH Corp1.9928/02/2026
BMYBristol-Myers Squibb Co1.9428/02/2026
MRKMerck & Co1.9028/02/2026
XOMExxon Mobil Corp1.8828/02/2026
STXSeagate Technology Holdings PLC1.8828/02/2026
EOGEOG Resources1.8128/02/2026
UNHUnitedhealth Group1.7228/02/2026
BKBank of New York Mellon Corp1.7028/02/2026
VZVerizon Communications1.6328/02/2026
MUMicron Technology1.6128/02/2026
SYFSynchrony Financial1.4828/02/2026
APAAPA Corp1.4528/02/2026
COPConocoPhillips1.4128/02/2026
UGIUGI Corp1.4028/02/2026
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