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:	54.37
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
MDLZ	Mondelez International	0.89	27/02/2026
MRSH	Marsh	0.87	27/02/2026
YUMC	Yum China Holdings	0.86	27/02/2026
ENAKF	E.ON SE	0.83	27/02/2026
SMAWF	Siemens AG	0.82	27/02/2026
ALIZF	Allianz SE	0.81	27/02/2026
XOM	Exxon Mobil Corp	0.80	27/02/2026
MRK	Merck & Co	0.77	27/02/2026
CAH	Cardinal Health	0.77	31/08/2022
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.76	27/02/2026
SO	Southern Company (The)	0.75	27/02/2026
HRB	H&R Block	0.74	31/08/2022
PEP	PepsiCo	0.74	27/02/2026
TOYOF	Toyota Motor Corp.	0.74	27/02/2026
HLNCF	HALEON PLC	0.73	27/02/2026
NGGTF	National Grid PLC	0.72	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.72	27/02/2026
PG	Procter & Gamble Company	0.69	27/02/2026
MSI	Motorola Solutions	0.69	31/08/2022
GIS	General Mills	0.68	31/08/2022

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