Multi-Asset Diversified Income Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 16.43
成立日期: 13/08/2012
 
分析
市值分佈:
42.41%
大市值
17.96%
中市值
14.49%
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: 114  
0%
 
100%
     10大 (12.86%)
代號 名稱 佔比% 持有日期
WSBCWesBanco0.4126/02/2026
SAFTSafety Insurance Group0.4026/02/2026
BOHBank of Hawaii Corp0.3926/02/2026
TFCTruist Financial Corp0.3926/02/2026
CLXClorox Company0.3926/02/2026
USBUS Bancorp0.3826/02/2026
BUSEFirst Busey Corp0.3726/02/2026
GISGeneral Mills0.3726/02/2026
FFBCFirst Financial Bancorp0.3726/02/2026
UBSIUnited Bankshares0.3626/02/2026
RFRegions Financial Corp0.3626/02/2026
TAT&T0.3526/02/2026
PORPortland General Electric Company0.3526/02/2026
SJMThe J.M. Smucker Company0.3526/02/2026
TROWT Rowe Price Group0.3526/02/2026
DDominion Energy0.3426/02/2026
NJRNew Jersey Resources Corp0.3426/02/2026
CPBThe Campbell's Company0.3426/02/2026
FRMEFirst Merchants Corp0.3326/02/2026
PNWPinnacle West Capital Corp0.3326/02/2026
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