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
CSXCSX Corp0.2531/01/2026
FDXFedEx Corp0.2531/01/2026
CORCencora0.2531/01/2026
ITWIllinois Tool Works0.2531/01/2026
WBDWarner Bros Discovery0.2531/01/2026
MSIMotorola Solutions0.2431/01/2026
TFCTruist Financial Corp0.2431/01/2026
NSCNorfolk Southern Corp0.2331/01/2026
CTASCintas Corp0.2331/01/2026
PCARPACCAR0.2331/01/2026
LHXL3Harris Technologies0.2331/01/2026
AEPAmerican Electric Power Company0.2331/01/2026
AJGArthur J Gallagher & Co0.2331/01/2026
TRVTravelers Companies (The)0.2331/01/2026
INTUIntuit0.2231/01/2026
EOGEOG Resources0.2231/01/2026
APDAir Products & Chemicals0.2231/01/2026
AXPAmerican Express Company0.2231/01/2026
KMIKinder Morgan0.2131/01/2026
EMREmerson Electric Co0.2131/01/2026
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