基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 306.85
成立日期: 20/09/2010
 
分析
市值分佈:
97.88%
大市值
0.15%
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: 978  
0%
 
100%
     10大 (35.35%)
代號 名稱 佔比% 持有日期
PSXPhillips 660.0931/01/2026
DLRDigital Realty Trust0.0931/01/2026
SRESempra0.0931/01/2026
MNSTMonster Beverage Corp0.0931/01/2026
ORealty Income Corp0.0931/01/2026
ZTSZOETIS0.0931/01/2026
NETCloudflare0.0931/01/2026
BKRBaker Hughes Company0.0931/01/2026
APOApollo Global Management0.0931/01/2026
VLOValero Energy Corp0.0931/01/2026
ABNBAirbnb0.0931/01/2026
CVNACarvana Co0.0931/01/2026
FFord Motor Company0.0931/01/2026
ADSKAutodesk0.0831/01/2026
MPCMARATHON PETROLEUM Corp0.0831/01/2026
VSTVistra Corp0.0831/01/2026
IDXXIDEXX Laboratories0.0831/01/2026
AFLAflac0.0831/01/2026
ALLAllstate Corp (The)0.0831/01/2026
MPWRMonolithic Power Systems0.0831/01/2026
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