Morgan Dempsey Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 30.29
成立日期: 25/04/2023
 
分析
市值分佈:
51.70%
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: 01/08/2026 05:21) 總持有投資項目: 18  
0%
 
100%
     10大 (33.43%)
代號 名稱 佔比% 持有日期
XOMExxonMobil Holdings Corporation4.0929/07/2026
ETREntergy Corporation3.8130/06/2026
CMICummins3.7430/06/2026
CCitigroup3.4229/07/2026
CVXChevron Corp3.1329/07/2026
CSCOCisco Systems3.1228/07/2026
WECWEC Energy Group3.1028/07/2026
KOCoca-Cola Company3.0328/07/2026
LMTLockheed Martin Corp3.0028/07/2026
GDGeneral Dynamics Corp2.9729/07/2026
VZVerizon Communications2.4628/07/2026
VOYAVoya Financial2.4629/07/2026
MCDMcDonald's Corp2.4130/06/2026
DUKDuke Energy Corp2.3030/06/2026
UNPUnion Pacific Corp2.3028/07/2026
RIORio Tinto plc2.2030/06/2026
PEPPepsiCo2.1330/06/2026
PLDPROLOGIS2.0028/07/2026
 

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