(talv)Transamerica大型價值主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| AMAZON COM INC USD 0.01 |
5.52 |
| MICROSOFT COM USD0.00000625 |
5.01 |
| APPLE INC USD 0.00001 |
4.80 |
| JPMORGAN CHASE + CO USD 1.0 |
4.10 |
| EXXONMOBIL HLDGS CORP NPV |
2.34 |
| RTX CORPORATION USD 1.0 |
2.24 |
| ABBVIE INC USD 0.01 |
2.22 |
| CISCO SYS INC USD 0.001 |
2.10 |
| BANK AMER CORP USD 0.01 |
2.08 |
| PARKER-HANNIFIN CORP USD 0.5 |
2.05 |
