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
IBM	International Business Machines Corp	0.52	31/08/2022
T	AT&T	0.51	31/08/2022
GFI	Gold Fields Ltd	0.51	27/02/2026
TSN	Tyson Foods	0.51	31/08/2022
PSX	Phillips 66	0.51	31/08/2022
SPG	Simon Property Group	0.51	31/08/2022
VLO	Valero Energy Corp	0.51	31/08/2022
AGNC	AGNC Investment Corp	0.51	31/08/2022
CC	Chemours Company (The)	0.50	31/08/2022
DOW	Dow	0.50	31/08/2022
NLY	Annaly Capital Management Inc.	0.50	31/08/2022
PFE	Pfizer	0.50	31/08/2022
QCOM	QUALCOMM	0.50	31/08/2022
ETN	Eaton Corp	0.50	31/08/2022
KIM	Kimco Realty Corporation (HC)	0.50	31/08/2022
NNN	NNN Reit	0.49	31/08/2022
KR	Kroger Co (The)	0.49	31/08/2022
LYB	LyondellBasell Industries NV	0.49	31/08/2022
BEN	Franklin Resources	0.49	31/08/2022
ABT	Abbott Laboratories	0.49	31/08/2022

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