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
AMZNAmazon.com0.2128/02/2026
ULTAUlta Beauty0.2128/02/2026
PFEPfizer0.2128/02/2026
BBWIBath & Body Works0.2028/02/2026
LOWLowe's Companies0.1828/02/2026
HWCHancock Whitney Corp0.1728/02/2026
WELLWelltower0.1728/02/2026
CBRECbre Group0.1528/02/2026
UBERUber Technologies0.1428/02/2026
USBUS Bancorp0.1328/02/2026
APHAmphenol Corp0.1328/02/2026
HPEHewlett Packard Enterprise Company0.1228/02/2026
SCHWCharles Schwab Corp (The)0.1228/02/2026
AXAxos Financial0.1228/02/2026
AMATApplied Materials0.0728/02/2026
AVGOBroadcom Inc.0.0728/02/2026
WDCWestern Digital Corp0.0728/02/2026
AHRAmerican Healthcare REIT0.0628/02/2026
ABTAbbott Laboratories0.0628/02/2026
CTASCintas Corp0.0628/02/2026
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