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
TTE	TotalEnergies SE	0.70	29/04/2026
NGGTF	National Grid PLC	0.69	29/04/2026
MSI	Motorola Solutions	0.69	31/08/2022
GIS	General Mills	0.68	31/08/2022
ADI	Analog Devices	0.68	29/04/2026
CLX	Clorox Company	0.66	31/08/2022
STLD	Steel Dynamics	0.66	31/08/2022
OHI	Omega Healthcare Investors	0.66	31/08/2022
PGR	Progressive Corp	0.66	31/08/2022
SNYNF	Sanofi	0.66	29/04/2026
CPB	The Campbell's Company	0.65	31/08/2022
VICI	VICI Properties	0.65	31/08/2022
SO	Southern Company (The)	0.65	31/08/2022
SRE	Sempra	0.65	31/08/2022
PEP	PepsiCo	0.64	31/08/2022
ANET	Arista Networks Inc	0.64	31/08/2022
UNH	Unitedhealth Group	0.64	31/08/2022
K	Kellanova	0.64	31/08/2022
HLNCF	HALEON PLC	0.63	29/04/2026
WEC	WEC Energy Group	0.63	31/08/2022

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