PGIM Jennison Focused Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 84.94
成立日期: 12/12/2022
 
分析
市值分佈:
80.94%
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 05:58) 總持有投資項目: 29  
0%
 
100%
     10大 (37.74%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet4.8427/02/2026
WMTWalmart4.5327/02/2026
JPMJPMorgan Chase & Co4.2627/02/2026
XOMExxon Mobil Corp4.1627/02/2026
TOLToll Brothers3.8727/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.6027/02/2026
SHELShell PLC3.2727/02/2026
PHParker-Hannifin Corp3.1227/02/2026
CNPCenterPoint Energy3.0627/02/2026
AMZNAmazon.com3.0127/02/2026
JCIJohnson Controls International plc2.9027/02/2026
EADSYAirbus SE2.8227/02/2026
AMDAdvanced Micro Devices2.7927/02/2026
LLYEli Lilly & Co2.7227/02/2026
METMetLife2.7227/02/2026
MMM3M Company2.6727/02/2026
MTBM&T Bank Corp2.6027/02/2026
AZNAstraZeneca PLC2.4827/02/2026
SMERYSiemens Energy AG2.4527/02/2026
GMGeneral Motors Company2.4027/02/2026
 1    2  
 

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