基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 3,758.63
成立日期: 07/09/2010
 
分析
市值分佈:
98.54%
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: 25/04/2026 06:00) 總持有投資項目: 435  
0%
 
100%
     10大 (23.18%)
代號 名稱 佔比% 持有日期
AAgilent Technologies0.1231/03/2026
KMBKimberly-Clark Corp0.1231/03/2026
HBANHuntington Bancshares0.1231/03/2026
HPEHewlett Packard Enterprise Company0.1231/03/2026
MTBM&T Bank Corp0.1231/03/2026
DVNDevon Energy Corp0.1231/03/2026
HSYHershey Company (The)0.1131/03/2026
STXSeagate Technology Holdings PLC0.1131/03/2026
BSXBoston Scientific Corp0.1131/03/2026
ATOAtmos Energy Corp0.1131/03/2026
AEEAmeren Corp0.1131/03/2026
DTEDTE Energy Company0.1131/03/2026
IRMIron Mountain0.1131/03/2026
BKBank of New York Mellon Corp0.1131/03/2026
FISVFiserv Inc.0.1131/03/2026
OTISOtis Worldwide Corp0.1131/03/2026
UALUnited Airlines Holdings0.1131/03/2026
DOWDow0.1131/03/2026
PAYXPaychex0.1131/03/2026
CPRTCopart0.1131/03/2026
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