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
SON	Sonoco Products Company	0.52	28/02/2026
UBSI	United Bankshares	0.51	28/02/2026
SWX	Southwest Gas Holdings	0.51	28/02/2026
CPB	The Campbell's Company	0.51	28/02/2026
WSO	Watsco	0.50	28/02/2026
NJR	New Jersey Resources Corp	0.48	28/02/2026
BKH	Black Hills Corp	0.47	28/02/2026
MSM	MSC Industrial Direct Co	0.40	28/02/2026
WHR	Whirlpool Corp	0.40	28/02/2026
HRB	H&R Block	0.39	28/02/2026
LNC	Lincoln National Corp	0.37	28/02/2026
CC	Chemours Company (The)	0.30	28/02/2026
WU	Western Union Company (The)	0.28	28/02/2026
RHI	Robert Half	0.25	28/02/2026
HUN	Huntsman Corp	0.19	28/02/2026
NWL	Newell Brands	0.18	28/02/2026
FMC	FMC Corp	0.17	28/02/2026
WEN	Wendy's Company	0.12	28/02/2026

1 2 3 4 5

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.