Monarch Dividend Plus Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.24
資產淨值: 25.96
成立日期: 06/03/2024
 
分析
市值分佈:
96.16%
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: 29  
0%
 
100%
     10大 (34.35%)
代號 名稱 佔比% 持有日期
FDSFactset Research Systems3.6627/02/2026
NXSTNexstar Media Group3.5727/02/2026
SSNCSS&C Technologies Holdings3.4827/02/2026
MRSHMarsh3.4327/02/2026
CICigna Group (The)3.4127/02/2026
BROBrown & Brown3.4027/02/2026
BAHBooz Allen Hamilton Holding Corp3.3627/02/2026
GGenpact Limited3.3627/02/2026
GISGeneral Mills3.3427/02/2026
MRKMerck & Co3.3427/02/2026
UNHUnitedhealth Group3.3327/02/2026
WTWWillis Towers Watson Public Limited3.3327/02/2026
HRBH&R Block3.3227/02/2026
MPCMARATHON PETROLEUM Corp3.3227/02/2026
INGRIngredion3.3027/02/2026
OVVOvintiv3.3027/02/2026
LWLamb Weston Holdings3.2927/02/2026
QCOMQUALCOMM3.2827/02/2026
AMPAmeriprise Financial3.2827/02/2026
FDXFedEx Corp3.2827/02/2026
 1    2  
 

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