Brookstone Dividend Stock ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 32.35
成立日期: 27/09/2023
 
分析
市值分佈:
94.37%
大市值
2.72%
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 06:09) 總持有投資項目: 93  
0%
 
100%
     10大 (43.95%)
代號 名稱 佔比% 持有日期
BXBlackstone5.0829/04/2026
JPMJPMorgan Chase & Co4.9729/04/2026
PAYXPaychex4.8929/04/2026
PEPPepsiCo4.7729/04/2026
OKEOneok4.6829/04/2026
ESEversource Energy4.6729/04/2026
EIXEdison International4.4829/04/2026
PGProcter & Gamble Company4.0229/04/2026
VNOMViper Energy3.3929/04/2026
PMPhilip Morris International3.0029/04/2026
TIGOMillicom International Cellular SA2.8129/04/2026
LINLinde plc2.4529/04/2026
KGSKodiak Gas Services2.1829/04/2026
ADIAnalog Devices2.1329/04/2026
AMGNAmgen2.1329/04/2026
NEENextera Energy Inc2.0029/04/2026
GILDGilead Sciences1.7829/04/2026
INSWInternational Seaways1.6229/04/2026
GSGoldman Sachs Group1.5029/04/2026
CNACNA Financial Corp1.4929/04/2026
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