基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 96.11
成立日期: 23/02/2007
 
分析
市值分佈:
99.36%
大市值
0.64%
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: 07/03/2026 05:57) 總持有投資項目: 119  
0%
 
100%
     10大 (16.23%)
代號 名稱 佔比% 持有日期
METAMeta Platforms2.4827/02/2026
LUVSouthwest Airlines Co1.8527/02/2026
JNJJohnson & Johnson1.7127/02/2026
BALLBall Corp1.5527/02/2026
TGTTarget Corp1.5227/02/2026
CCitigroup1.4827/02/2026
ADBEAdobe1.4527/02/2026
CSCOCisco Systems1.4327/02/2026
MRKMerck & Co1.3827/02/2026
MOAltria Group1.3727/02/2026
BRK.BBerkshire Hathaway1.3627/02/2026
VTRSViatris1.3627/02/2026
TAPMolson Coors Beverage Company1.3627/02/2026
VZVerizon Communications1.3527/02/2026
IVZInvesco Ltd1.2927/02/2026
UNHUnitedhealth Group1.2927/02/2026
CVXChevron Corp1.2827/02/2026
EIXEdison International1.2727/02/2026
ZMZoom Communications Inc1.2327/02/2026
KHCThe Kraft Heinz Company1.2127/02/2026
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