基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 186.11
成立日期: 17/08/2006
 
分析
市值分佈:
99.53%
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: 21/02/2026 06:04) 總持有投資項目: 179  
0%
 
100%
     10大 (14.27%)
代號 名稱 佔比% 持有日期
NEMNewmont Corp2.1931/01/2026
WDCWestern Digital Corp1.5331/01/2026
CRHCRH Public Limited1.4731/01/2026
CMICummins1.4331/01/2026
GLWCorning1.4331/01/2026
GMGeneral Motors Company1.4031/01/2026
SLBSLB Limited1.2931/01/2026
CORCencora1.1931/01/2026
TELTE Connectivity plc1.1731/01/2026
WBDWarner Bros Discovery1.1631/01/2026
PCARPACCAR1.1631/01/2026
LHXL3Harris Technologies1.1531/01/2026
AJGArthur J Gallagher & Co1.1531/01/2026
BDXBecton Dickinson and Co1.0431/01/2026
PSXPhillips 661.0431/01/2026
DLRDigital Realty Trust1.0231/01/2026
VLOValero Energy Corp0.9931/01/2026
BKRBaker Hughes Company0.9931/01/2026
FFord Motor Company0.9731/01/2026
MPCMARATHON PETROLEUM Corp0.9531/01/2026
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