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
EBAYeBay0.7431/01/2026
PEGPublic Service Enterprise Group0.7431/01/2026
WMBWilliams Companies0.7431/01/2026
AIGAmerican International Group0.7231/01/2026
SYYSysco Corp0.7231/01/2026
CTSHCognizant Technology Solutions Corp0.7131/01/2026
WABWabtec0.7031/01/2026
DHIDR Horton0.7031/01/2026
PRUPrudential Financial0.7031/01/2026
NUENucor Corp0.6931/01/2026
EDConsolidated Edison0.6931/01/2026
CCICrown Castle0.6831/01/2026
HIGThe Hartford Insurance Group Inc.0.6731/01/2026
KRKroger Co (The)0.6731/01/2026
IQVIQVIA Holdings0.6731/01/2026
KEYSKeysight Technologies0.6631/01/2026
JCIJohnson Controls International plc0.6531/01/2026
WECWEC Energy Group0.6431/01/2026
KDPKeurig Dr Pepper0.6331/01/2026
HBANHuntington Bancshares0.6331/01/2026
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