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:
91.13%
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: 12/09/2026 05:18) 總持有投資項目: 19  
0%
 
100%
     10大 (32.88%)
代號 名稱 佔比% ▼ 持有日期
XOMExxonMobil Holdings Corporation4.0831/07/2026
JNJJohnson & Johnson3.1931/07/2026
PBAPEMBINA PIPELINE Corp3.0731/07/2026
WECWEC Energy Group2.9131/08/2026
TAT&T2.9031/07/2026
CMICummins2.9031/07/2026
OKEOneok2.8631/08/2026
WFCWells Fargo & Co2.7831/07/2026
CMECME Group2.7731/08/2026
IBMInternational Business Machines Corp2.5731/08/2026
PMPhilip Morris International2.4931/07/2026
MRKMerck & Co2.4931/07/2026
ESEversource Energy2.2731/07/2026
MDTMedtronic plc2.2531/07/2026
PRUPrudential Financial2.2531/07/2026
PLDPROLOGIS1.9931/07/2026
SOSouthern Company (The)1.9531/08/2026
TXNTexas Instruments1.5231/08/2026
RTORentokil Initial plc1.2331/07/2026
 

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