基本資料
種類: ETF
費用比率%: --
資產淨值: 26.27
成立日期: 12/12/2025
 
分析
市值分佈:
93.20%
大市值
0.00%
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 06:08) 總持有投資項目: 515  
0%
 
100%
     10大 (41.87%)
代號 名稱 佔比% 持有日期
ELVElevance Health0.1429/04/2026
LOWLowe's Companies0.1329/04/2026
KLACKLA Corp0.1329/04/2026
COPConocoPhillips0.1229/04/2026
PEPPepsiCo0.1229/04/2026
JNJJohnson & Johnson0.1229/04/2026
APDAir Products & Chemicals0.1129/04/2026
AONAon plc0.1129/04/2026
MSMorgan Stanley0.1129/04/2026
ABTAbbott Laboratories0.1129/04/2026
MOAltria Group0.1129/04/2026
BRK.ABerkshire Hathaway0.1029/04/2026
ECLEcolab0.1029/04/2026
LHLabcorp Holdings Inc.0.1029/04/2026
ORLYO'Reilly Automotive Inc0.1029/04/2026
WMWaste Management0.1029/04/2026
CTASCintas Corp0.1029/04/2026
BLKBlackrock0.0928/04/2026
ICEIntercontinental Exchange0.0929/04/2026
CMECME Group0.0929/04/2026
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