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

Polen Dividend Income ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	37.72
成立日期:	27/01/2021

分析

市值分佈:

92.96%
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： 07/03/2026 05:57)

總持有投資項目: 26

100%

10大 (48.71%)

代號	名稱	佔比% ▼	持有日期
VZ	Verizon Communications	5.92	27/02/2026
PM	Philip Morris International	5.73	27/02/2026
MPLX	Mplx LP	5.61	27/02/2026
CVX	Chevron Corp	4.98	27/02/2026
NEE	Nextera Energy Inc	4.94	27/02/2026
UPS	United Parcel Service	4.77	27/02/2026
JNJ	Johnson & Johnson	4.52	27/02/2026
CME	CME Group	4.35	27/02/2026
HSY	Hershey Company (The)	4.14	27/02/2026
BTI	British American Tobacco plc	3.75	27/02/2026
D	Dominion Energy	3.66	27/02/2026
AEP	American Electric Power Company	3.36	27/02/2026
C	Citigroup	3.15	27/02/2026
CI	Cigna Group (The)	3.08	27/02/2026
ABBV	ABBVIE	3.07	27/02/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	3.05	27/02/2026
PEP	PepsiCo	3.04	27/02/2026
AIG	American International Group	2.89	27/02/2026
HD	Home Depot	2.87	27/02/2026
VLO	Valero Energy Corp	2.59	27/02/2026

1 2

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.