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
TXNTexas Instruments0.0529/04/2026
VMCVulcan Materials Company(Holding Company)0.0529/04/2026
PCARPACCAR0.0529/04/2026
EWEdwards Lifesciences Corp0.0529/04/2026
DUKDuke Energy Corp0.0529/04/2026
LHXL3Harris Technologies0.0529/04/2026
MTBM&T Bank Corp0.0529/04/2026
MCKMcKesson Corp0.0529/04/2026
NOCNorthrop Grumman Corp0.0529/04/2026
OKEOneok0.0529/04/2026
SCIService Corp0.0529/04/2026
LRCXLam Research Corp0.0429/04/2026
DTMDT Midstream0.0429/04/2026
SRESempra0.0429/04/2026
SYFSynchrony Financial0.0429/04/2026
BXBlackstone0.0429/04/2026
ANETArista Networks Inc0.0429/04/2026
FISVFiserv Inc.0.0429/04/2026
PLDPROLOGIS0.0429/04/2026
WSOWatsco0.0429/04/2026
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