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:	54.25
成立日期:	25/09/2024

分析

市值分佈:

88.10%
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: 291

100%

10大 (28.71%)

代號	名稱	佔比% ▼	持有日期
LAZ	Lazard	0.30	31/08/2022
VST	Vistra Corp	0.30	31/08/2022
TRGP	Targa Resources Corp	0.30	31/08/2022
HOG	Harley-Davidson	0.30	31/08/2022
STZ	Constellation Brands	0.29	31/08/2022
CMA	--	0.29	31/08/2022
IFF	International Flavors & Fragrances, Inc.	0.29	31/08/2022
SLG	SL Green Realty Corp	0.29	31/08/2022
GPS	--	0.27	31/08/2022
BBWI	Bath & Body Works	0.27	31/08/2022
STOR		0.27	31/08/2022
CAT	Caterpillar	0.26	31/08/2022
UI	Ubiquiti	0.26	31/08/2022
SPB	Spectrum Brands Holdings	0.24	31/08/2022
FAST	Fastenal Co	0.23	31/08/2022
PBCRF	PT Bank Central Asia	0.23	27/02/2026
WHR	Whirlpool Corp	0.23	31/08/2022
UNM	Unum Group	0.23	31/08/2022
EPR	EPR Properties	0.23	31/08/2022
RPM	RPM International	0.22	31/08/2022

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