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
AWKAmerican Water Works Company0.4531/01/2026
AVBAvalonBay Communities0.4531/01/2026
CINFCincinnati Financial Corp0.4531/01/2026
RFRegions Financial Corp0.4531/01/2026
GISGeneral Mills0.4431/01/2026
LUVSouthwest Airlines Co0.4431/01/2026
PHMPultegroup0.4431/01/2026
ONON Semiconductor Corp0.4331/01/2026
EIXEdison International0.4331/01/2026
DTEDTE Energy Company0.4231/01/2026
ROKRockwell Automation0.4231/01/2026
KEYKeyCorp0.4231/01/2026
HUMHumana0.4231/01/2026
ZMZoom Communications Inc0.4231/01/2026
DRIDarden Restaurants0.4231/01/2026
TROWT Rowe Price Group0.4131/01/2026
PYPLPayPal Holdings0.4131/01/2026
DLTRDollar Tree0.4131/01/2026
EQREquity Residential0.4031/01/2026
LHLabcorp Holdings Inc.0.4031/01/2026
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