基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 208.14
成立日期: 07/09/2010
 
分析
市值分佈:
98.22%
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: 431  
0%
 
100%
     10大 (23.03%)
代號 名稱 佔比% 持有日期
AAPLApple6.8831/01/2026
AMZNAmazon.com3.9331/01/2026
XOMExxon Mobil Corp2.1431/01/2026
WMTWalmart1.8731/01/2026
TSLATesla1.6531/01/2026
COSTCostco Wholesale Corp1.5031/01/2026
HDHome Depot1.3431/01/2026
PGProcter & Gamble Company1.2731/01/2026
BACBank of America Corp1.2531/01/2026
CVXChevron Corp1.2031/01/2026
WFCWells Fargo & Co1.0231/01/2026
MRKMerck & Co0.9831/01/2026
UNHUnitedhealth Group0.9331/01/2026
JPMJPMorgan Chase & Co0.9231/01/2026
VVISA0.8831/01/2026
JNJJohnson & Johnson0.8131/01/2026
TMOThermo Fisher Scientific0.7831/01/2026
LINLinde plc0.7731/01/2026
ABBVABBVIE0.7631/01/2026
PEPPepsiCo0.7531/01/2026
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