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
ETR	Entergy Corporation	0.60	31/08/2022
DUK	Duke Energy Corp	0.60	31/08/2022
AMGN	Amgen	0.60	31/08/2022
PEG	Public Service Enterprise Group	0.60	31/08/2022
NI	NiSource	0.60	31/08/2022
MRK	Merck & Co	0.60	31/08/2022
SYY	Sysco Corp	0.60	31/08/2022
WMB	Williams Companies	0.59	31/08/2022
LW	Lamb Weston Holdings	0.59	31/08/2022
PAYX	Paychex	0.59	31/08/2022
FE	FirstEnergy Corp	0.58	31/08/2022
UPS	United Parcel Service	0.58	31/08/2022
PRU	Prudential Financial	0.58	31/08/2022
CVS	CVS HEALTH Corp	0.58	31/08/2022
EXC	Exelon Corp	0.58	31/08/2022
XOM	Exxon Mobil Corp	0.58	31/08/2022
KDP	Keurig Dr Pepper	0.57	31/08/2022
KLAC	KLA Corp	0.57	31/08/2022
LNT	Alliant Energy Corp	0.57	31/08/2022
NRG	NRG Energy	0.57	31/08/2022

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