Brookstone Dividend Stock ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 31.55
成立日期: 27/09/2023
 
分析
市值分佈:
88.02%
大市值
1.21%
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: 07/03/2026 05:57) 總持有投資項目: 27  
0%
 
100%
     10大 (38.68%)
代號 名稱 佔比% 持有日期
EIXEdison International4.3327/02/2026
GILDGilead Sciences4.1027/02/2026
PORPortland General Electric Company3.9927/02/2026
FFord Motor Company3.9727/02/2026
HSYHershey Company (The)3.8527/02/2026
USBUS Bancorp3.8527/02/2026
KMIKinder Morgan3.6727/02/2026
AEPAmerican Electric Power Company3.6427/02/2026
KEYKeyCorp3.6427/02/2026
ORealty Income Corp3.6327/02/2026
VZVerizon Communications3.6027/02/2026
TFCTruist Financial Corp3.5527/02/2026
EXRExtra Space Storage3.4327/02/2026
MOAltria Group3.4327/02/2026
DUKDuke Energy Corp3.2927/02/2026
WECWEC Energy Group3.2727/02/2026
HBANHuntington Bancshares3.2627/02/2026
DDominion Energy3.2427/02/2026
DOCHealthpeak Properties3.1627/02/2026
TAT&T3.1227/02/2026
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