Genter Capital Dividend Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 12.42
成立日期: 13/01/2025
 
分析
市值分佈:
89.03%
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: 07/03/2026 05:58) 總持有投資項目: 30  
0%
 
100%
     10大 (37.57%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems4.1427/02/2026
CTRACoterra Energy4.0427/02/2026
MTBM&T Bank Corp4.0227/02/2026
MOAltria Group3.9827/02/2026
PEPPepsiCo3.7427/02/2026
CVXChevron Corp3.6627/02/2026
UPSUnited Parcel Service3.5127/02/2026
MRKMerck & Co3.5027/02/2026
JPMJPMorgan Chase & Co3.5027/02/2026
CVSCVS HEALTH Corp3.4927/02/2026
GILDGilead Sciences3.3827/02/2026
JNJJohnson & Johnson3.3227/02/2026
EMREmerson Electric Co3.3027/02/2026
TAT&T3.1827/02/2026
EVRGEvergy3.0727/02/2026
CMCSAComcast Corp2.8627/02/2026
SRESempra2.7727/02/2026
BLKBlackrock2.7627/02/2026
APDAir Products & Chemicals2.7027/02/2026
LMTLockheed Martin Corp2.6827/02/2026
 1    2  
 

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