Dana Concentrated Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.87
成立日期: 15/09/2025
 
分析
市值分佈:
100.63%
大市值
1.62%
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: 25/04/2026 06:03) 總持有投資項目: 35  
0%
 
100%
     10大 (46.63%)
代號 名稱 佔比% 持有日期
PMPhilip Morris International10.3331/03/2026
QSRRestaurant Brands International5.3731/03/2026
GOOGLAlphabet4.6331/03/2026
IQVIQVIA Holdings4.5931/03/2026
WFCWells Fargo & Co4.2531/03/2026
TFCTruist Financial Corp3.8531/03/2026
DGDollar General Corp3.5231/03/2026
NEENextera Energy Inc3.4731/03/2026
COFCapital One Financial3.3631/03/2026
ELVElevance Health3.2631/03/2026
GPCGenuine Parts Company3.1431/03/2026
SLBSLB Limited3.1131/03/2026
FERGFerguson Enterprises Inc.3.1131/03/2026
AMZNAmazon.com3.0831/03/2026
CZRCaesars Entertainment2.9831/03/2026
NLYAnnaly Capital Management Inc.2.7631/03/2026
FANGDiamondback Energy2.6931/03/2026
KDPKeurig Dr Pepper2.6831/03/2026
MRKMerck & Co2.4731/03/2026
GLPIGaming and Leisure Properties2.4331/03/2026
 1    2  
 

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