基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 59.73
成立日期: 05/12/2023
 
分析
市值分佈:
94.81%
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: 02/05/2026 06:09) 總持有投資項目: 134  
0%
 
100%
     10大 (18.63%)
代號 名稱 佔比% 持有日期
GILDGilead Sciences1.2829/04/2026
GAPGap Inc (The)1.2529/04/2026
NRGNRG Energy1.2429/04/2026
ELVElevance Health1.2229/04/2026
BRK.BBerkshire Hathaway1.2229/04/2026
PGRProgressive Corp1.2029/04/2026
PRUPrudential Financial1.1929/04/2026
DVNDevon Energy Corp1.1929/04/2026
COMPCompass1.1829/04/2026
FDXFedEx Corp1.1829/04/2026
UNHUnitedhealth Group1.1729/04/2026
METAMeta Platforms1.1629/04/2026
FERGFerguson Enterprises Inc.1.1029/04/2026
CBChubb Limited1.0829/04/2026
PNCPNC Financial Services Group1.0729/04/2026
CMCSAComcast Corp1.0429/04/2026
WDCWestern Digital Corp0.9929/04/2026
NVDANVIDIA Corp0.9729/04/2026
TRVTravelers Companies (The)0.9229/04/2026
JPMJPMorgan Chase & Co0.9129/04/2026
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