基本資料
種類: ETF
費用比率%: --
資產淨值: 27.81
成立日期: 12/12/2025
 
分析
市值分佈:
46.74%
大市值
0.00%
中市值
0.00%
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: 01/08/2026 05:19) 總持有投資項目: 260  
0%
 
100%
     10大 (22.13%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems0.7428/07/2026
LINLinde plc0.7328/07/2026
DEDeere & Company0.6830/06/2026
COFCapital One Financial0.6528/07/2026
WMTWalmart0.6429/07/2026
TJXTJX Companies0.6129/07/2026
URIUnited Rentals0.5928/07/2026
BAESYBAE Systems PLC0.5828/07/2026
COSTCostco Wholesale Corp0.5129/07/2026
DLRDigital Realty Trust0.5028/07/2026
VRTXVertex Pharmaceuticals0.4828/07/2026
VLTOVeralto Corp0.4830/06/2026
HHyatt Hotels Corp0.4630/06/2026
EXRExtra Space Storage0.4228/07/2026
EADSYAirbus SE0.4230/06/2026
JPMJPMorgan Chase & Co0.4029/07/2026
BRK.BBerkshire Hathaway0.2728/07/2026
PGRProgressive Corp0.2630/06/2026
TRVTravelers Companies (The)0.2530/06/2026
MRSHMarsh0.2230/06/2026
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