基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 37.97
成立日期: 03/11/2022
 
分析
市值分佈:
91.73%
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: 02/05/2026 06:09) 總持有投資項目: 485  
0%
 
100%
     10大 (34.40%)
代號 名稱 佔比% 持有日期
ECLEcolab0.1129/04/2026
EMREmerson Electric Co0.1129/04/2026
CICigna Group (The)0.1129/04/2026
DASHDoorDash0.1129/04/2026
ROSTRoss Stores0.1129/04/2026
NXPINXP Semiconductors NV0.1129/04/2026
AEPAmerican Electric Power Company0.1129/04/2026
BNSBank of Nova Scotia0.1128/04/2026
CNQCanadian Natural Resources Limited0.1128/04/2026
GMGeneral Motors Company0.1129/04/2026
BNBrookfield Corporation0.1129/04/2026
CLColgate-Palmolive Company0.1129/04/2026
KMIKinder Morgan0.1129/04/2026
HLTHilton Worldwide Holdings0.1128/04/2026
AONAon plc0.1129/04/2026
MPCMARATHON PETROLEUM Corp0.1129/04/2026
BKRBaker Hughes Company0.1029/04/2026
MNSTMonster Beverage Corp0.1029/04/2026
CTASCintas Corp0.1029/04/2026
NKENike0.1029/04/2026
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