基本資料
種類: ETF
費用比率%: --
資產淨值: 26.61
成立日期: 12/12/2025
 
分析
市值分佈:
68.27%
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: 13/06/2026 05:50) 總持有投資項目: 394  
0%
 
100%
     10大 (31.30%)
代號 名稱 佔比% 持有日期
MDLZMondelez International0.1630/04/2026
NEENextera Energy Inc0.1630/04/2026
ELVElevance Health0.1330/04/2026
LOWLowe's Companies0.1330/04/2026
KLACKLA Corporation0.1230/04/2026
PEPPepsiCo0.1230/04/2026
COPConocoPhillips0.1230/04/2026
MOAltria Group0.1130/04/2026
ABTAbbott Laboratories0.1130/04/2026
AONAon plc0.1130/04/2026
ORLYO'Reilly Automotive Inc0.1130/04/2026
BRK.ABerkshire Hathaway0.1030/04/2026
LHLabcorp Holdings Inc.0.1030/04/2026
WMWaste Management0.1030/04/2026
CTASCintas Corp0.1030/04/2026
ICEIntercontinental Exchange0.0930/04/2026
CMECME Group0.0930/04/2026
NOWServiceNow Inc.0.0930/04/2026
AJGArthur J Gallagher & Co0.0930/04/2026
TTTrane Technologies plc0.0830/04/2026
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