基本資料
種類: ETF
費用比率%: 1.70
資產淨值: 25.84
成立日期: 25/08/2014
 
分析
市值分佈:
82.16%
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: 12/09/2026 05:17) 總持有投資項目: 43  
0%
 
100%
     10大 (17.76%)
代號 名稱 佔比% ▼ 持有日期
PRUPrudential Financial2.0831/07/2026
KMBKimberly-Clark Corp2.0031/07/2026
UPSUnited Parcel Service1.8531/08/2026
PEGAPegasystems Inc1.7831/08/2026
SFDSmithfield Foods Inc1.7431/07/2026
ESEversource Energy1.7331/07/2026
MKCMcCormick & Company1.7131/07/2026
HPQHP1.7031/08/2026
BRBroadridge Financial Solutions1.6331/08/2026
NXSTNexstar Media Group1.5831/08/2026
ORCLOracle Corp1.5531/08/2026
TTTrane Technologies plc1.5431/08/2026
YUMCYum China Holdings1.5131/08/2026
ROSTRoss Stores1.4831/08/2026
COFCapital One Financial1.4731/08/2026
HIGThe Hartford Insurance Group Inc.1.4631/08/2026
SSentinelOne1.1731/07/2026
PATHUiPath1.1331/08/2026
VCTRVictory Capital Holdings1.1331/07/2026
HRBH&R Block1.1231/07/2026
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