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

iShares Select Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	151.52
成立日期:	03/11/2003

分析

市值分佈:

98.08%
大市值

1.48%
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: 98

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
CINF	Cincinnati Financial Corp	0.83	28/02/2026
GIS	General Mills	0.82	28/02/2026
FNF	Fidelity National Financial, Inc.	0.78	28/02/2026
KMB	Kimberly-Clark Corp	0.78	28/02/2026
BEN	Franklin Resources	0.78	28/02/2026
IP	International Paper Co	0.76	28/02/2026
PKG	Packaging Corp	0.76	28/02/2026
UGI	UGI Corp	0.73	28/02/2026
MCD	McDonald's Corp	0.71	28/02/2026
IDA	IDACORP	0.70	28/02/2026
IBM	International Business Machines Corp	0.68	28/02/2026
OMF	OneMain Holdings	0.66	28/02/2026
MET	MetLife	0.65	28/02/2026
JHG	Janus Henderson Group plc	0.64	28/02/2026
HPQ	HP	0.60	28/02/2026
NXST	Nexstar Media Group	0.60	28/02/2026
FNB	FNB Corp	0.59	28/02/2026
VLY	Valley National Bancorp	0.56	28/02/2026
UNM	Unum Group	0.56	28/02/2026
LAZ	Lazard	0.54	28/02/2026

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