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
CMS	CMS Energy Corp	0.57	31/08/2022
UGI	UGI Corp	0.57	31/08/2022
KHC	The Kraft Heinz Company	0.57	31/08/2022
PM	Philip Morris International	0.57	31/08/2022
HUBB	Hubbell	0.57	31/08/2022
BG	Bunge Global SA	0.56	31/08/2022
JNJ	Johnson & Johnson	0.56	31/08/2022
IP	International Paper Co	0.56	31/08/2022
LMT	Lockheed Martin Corp	0.56	31/08/2022
MO	Altria Group	0.56	31/08/2022
KMI	Kinder Morgan	0.56	31/08/2022
GLPI	Gaming and Leisure Properties	0.56	31/08/2022
MPW	--	0.56	31/08/2022
PG	Procter & Gamble Company	0.55	31/08/2022
CF	CF Industries Holding	0.55	31/08/2022
OGE	OGE Energy Corp	0.55	31/08/2022
XEL	Xcel Energy	0.55	31/08/2022
ABBV	ABBVIE	0.55	31/08/2022
FLO	Flowers Foods	0.55	31/08/2022
CVX	Chevron Corp	0.55	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.