基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 30.75
成立日期: 21/02/2025
 
分析
市值分佈:
94.49%
大市值
--
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 06:10) 總持有投資項目: 49  
0%
 
100%
     10大 (31.85%)
代號 名稱 佔比% 持有日期
AZOAutoZone1.9529/04/2026
LMTLockheed Martin Corp1.9429/04/2026
LOWLowe's Companies1.9029/04/2026
KOCoca-Cola Company1.9029/04/2026
QCOMQUALCOMM1.8129/04/2026
ODFLOld Dominion Freight Line1.7129/04/2026
MCOMoody's Corp1.6929/04/2026
CIENCiena Corp1.6929/04/2026
HDHome Depot1.6729/04/2026
FIXComfort Systems USA1.6429/04/2026
BKBank of New York Mellon Corp1.6229/04/2026
BRK.BBerkshire Hathaway1.6029/04/2026
GLGlobe Life1.5529/04/2026
ULUnilever plc1.5429/04/2026
MAMastercard1.5129/04/2026
WELLWelltower1.4329/04/2026
SPGIS&P Global1.4229/04/2026
TKOTKO Group Holdings1.4129/04/2026
JCIJohnson Controls International plc1.3129/04/2026
PGProcter & Gamble Company1.3029/04/2026
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