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
DUKDuke Energy Corp0.0530/06/2026
DLTRDollar Tree0.0528/07/2026
DTMDT Midstream0.0430/06/2026
GEGE Aerospace0.0428/07/2026
SYFSynchrony Financial0.0430/06/2026
PLDPROLOGIS0.0428/07/2026
ROPRoper Technologies0.0428/07/2026
CVSCVS HEALTH Corp0.0430/06/2026
GNTXGentex Corp0.0428/07/2026
EDConsolidated Edison0.0428/07/2026
DDominion Energy0.0330/06/2026
QQnity Electronics, Inc.0.0330/06/2026
FISVFiserv Inc.0.0328/07/2026
TDGTransdigm Group Incorporated0.0330/06/2026
LMTLockheed Martin Corp0.0328/07/2026
MCKMcKesson Corp0.0330/06/2026
ROKRockwell Automation0.0328/07/2026
FASTFastenal Co0.0328/07/2026
WSOWatsco0.0328/07/2026
AMTAmerican Tower Corp0.0328/07/2026
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