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
AMPAmeriprise Financial0.6028/04/2026
BXBlackstone0.5928/04/2026
GISGeneral Mills0.5928/04/2026
UGIUGI Corp0.5928/04/2026
COFCapital One Financial0.5928/04/2026
APOApollo Global Management0.5828/04/2026
EVRGEvergy0.5728/04/2026
GAPGap Inc (The)0.5728/04/2026
SNASnap-on0.5628/04/2026
VLOValero Energy Corp0.5628/04/2026
HIGThe Hartford Insurance Group Inc.0.5528/04/2026
MSCIMSCI Inc.0.5428/04/2026
RJFRaymond James Financial0.5328/04/2026
MMM3M Company0.5228/04/2026
HALHalliburton Company0.5228/04/2026
ALVAutoliv0.5228/04/2026
SCHWCharles Schwab Corp (The)0.5228/04/2026
DDDuPont de Nemours0.5028/04/2026
PSXPhillips 660.5028/04/2026
JCIJohnson Controls International plc0.4928/04/2026
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