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
RS	Reliance	0.37	31/08/2022
RYN	Rayonier	0.36	31/08/2022
AGR	--	0.36	31/08/2022
PACW		0.35	31/08/2022
PCAR	PACCAR	0.34	31/08/2022
NEM	Newmont Corp	0.33	31/08/2022
HE	Hawaiian Electric Industries	0.32	31/08/2022
IDA	IDACORP	0.32	31/08/2022
PFG	Principal Financial Group	0.31	31/08/2022
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	Comerica	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

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