經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

IMGP Berkshire Dividend Growth ETF

基本資料

種類:	ETF
費用比率%:	0.55
資產淨值:	13.29
成立日期:	29/06/2023

分析

市值分佈:

71.03%
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： 28/02/2026 07:21)

總持有投資項目: 28

100%

10大 (35.21%)

代號	名稱	佔比% ▼	持有日期
JPM	JPMorgan Chase & Co	4.79	31/12/2025
ABBV	ABBVIE	4.43	31/12/2025
AAPL	Apple	4.34	31/12/2025
MSFT	Microsoft Corp	4.15	31/12/2025
CSCO	Cisco Systems	3.66	31/12/2025
WM	Waste Management	2.95	31/12/2025
PPL	PPL Corp	2.88	31/12/2025
TEL	TE Connectivity plc	2.77	31/12/2025
MTB	M&T Bank Corp	2.66	31/12/2025
MCD	McDonald's Corp	2.58	31/12/2025
EMR	Emerson Electric Co	2.57	31/12/2025
SCHW	Charles Schwab Corp (The)	2.52	31/12/2025
DELL	Dell Technologies	2.51	31/12/2025
WMT	Walmart	2.48	31/12/2025
LMT	Lockheed Martin Corp	2.45	31/12/2025
CB	Chubb Limited	2.44	31/12/2025
KMI	Kinder Morgan	2.34	31/12/2025
JNJ	Johnson & Johnson	2.26	31/12/2025
LOW	Lowe's Companies	2.26	31/12/2025
LEN	Lennar Corp	2.10	31/12/2025

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