基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 98.95
成立日期: 23/02/2007
 
分析
市值分佈:
99.14%
大市值
0.86%
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: 118  
0%
 
100%
     10大 (18.52%)
代號 名稱 佔比% 持有日期
KHCThe Kraft Heinz Company1.2128/04/2026
DVADaVita1.2128/04/2026
EIXEdison International1.1728/04/2026
TMOThermo Fisher Scientific1.1428/04/2026
RFRegions Financial Corp1.1328/04/2026
TAPMolson Coors Beverage Company1.1128/04/2026
JXNJackson Financial1.0928/04/2026
TAT&T1.0828/04/2026
CVXChevron Corp1.0728/04/2026
GLPIGaming and Leisure Properties1.0428/04/2026
GMGeneral Motors Company1.0228/04/2026
XOMExxon Mobil Corp0.9728/04/2026
SWKSSkyworks Solutions0.9628/04/2026
MTCHMatch Group0.9528/04/2026
DOCHealthpeak Properties0.9228/04/2026
VICIVICI Properties0.9128/04/2026
CICigna Group (The)0.9028/04/2026
BENFranklin Resources0.8828/04/2026
HONHoneywell International0.8828/04/2026
DINOHF Sinclair Corp0.8828/04/2026
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