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
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
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
APO	Apollo Global Management	0.20	31/08/2022
TNL	Travel + Leisure Co	0.19	31/08/2022
ABC		0.18	31/08/2022
GRMN	Garmin Ltd	0.18	31/08/2022
HAS	Hasbro	0.18	31/08/2022
TKR	Timken Company (The)	0.17	31/08/2022
CE	Celanese Corporation	0.17	31/08/2022
NATI		0.17	31/08/2022
FNB	FNB Corp	0.17	31/08/2022
MSM	MSC Industrial Direct Co	0.17	31/08/2022
ACI	Albertsons Companies	0.17	31/08/2022
MCHP	Microchip Technology	0.16	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.