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
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
DISH	--	0.16	31/08/2022
AFG	American Financial Group	0.15	31/08/2022
FNF	Fidelity National Financial, Inc.	0.14	31/08/2022
DRI	Darden Restaurants	0.14	31/08/2022
VTRS	Viatris	0.14	31/08/2022
VVV	Valvoline	0.14	31/08/2022
HR	Healthcare Realty Trust	0.14	31/08/2022
CPA	Copa Holdings, S.A.	0.13	31/08/2022

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