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

JPMorgan Dividend Leaders ETF

基本資料

種類:	ETF
費用比率%:	0.47
資產淨值:	55.60
成立日期:	25/09/2024

分析

市值分佈:

97.55%
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： 02/05/2026 06:09)

總持有投資項目: 298

100%

10大 (30.66%)

代號	名稱	佔比% ▼	持有日期
LYB	LyondellBasell Industries NV	0.49	31/08/2022
BEN	Franklin Resources	0.49	31/08/2022
ABT	Abbott Laboratories	0.49	31/08/2022
CMCSA	Comcast Corp	0.49	31/08/2022
MKC	McCormick & Company	0.48	31/08/2022
MDU	MDU Resources Group	0.48	31/08/2022
CMI	Cummins	0.48	31/08/2022
EMN	Eastman Chemical Company	0.48	31/08/2022
SON	Sonoco Products Company	0.48	31/08/2022
SO	Southern Company (The)	0.48	29/04/2026
HUN	Huntsman Corp	0.48	31/08/2022
AMCR	Amcor plc	0.48	31/08/2022
EMR	Emerson Electric Co	0.48	31/08/2022
NWL	Newell Brands	0.47	31/08/2022
OMC	Omnicom Group	0.47	31/08/2022
PRGO	Perrigo Company PLC	0.47	31/08/2022
VZ	Verizon Communications	0.47	31/08/2022
DGX	Quest Diagnostics	0.47	31/08/2022
WBA	--	0.46	31/08/2022
SRC	--	0.46	31/08/2022

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

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.