(talv)Transamerica大型價值主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| JPMORGAN CHASE + CO USD 1.0 |
3.73 |
| ALPHABET INC CLASS A |
3.64 |
| CASH |
2.90 |
| EXXON MOBIL CORP NPV |
2.41 |
| AMAZON COM INC USD 0.01 |
2.37 |
| RTX CORPORATION USD 1.0 |
2.37 |
| PARKER-HANNIFIN CORP USD 0.5 |
2.28 |
| LINDE PLC NPV |
2.11 |
| MICRON TECHNOLOGY INC USD 0.1 |
2.03 |
| CISCO SYS INC USD 0.001 |
2.03 |
