RiverFront Dynamic US Dividend Advantage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 63.67
成立日期: 06/06/2016
 
分析
市值分佈:
63.85%
大市值
8.12%
中市值
14.55%
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: 71  
0%
 
100%
     10大 (34.57%)
代號 名稱 佔比% 持有日期
DLXDeluxe Corp1.2127/02/2026
EOGEOG Resources1.2127/02/2026
VVISA1.1927/02/2026
SKTTanger1.1727/02/2026
THFFFirst Financial Corporation1.1727/02/2026
FHNFirst Horizon Corp1.1327/02/2026
UHTUniversal Health Realty Income Trust1.0927/02/2026
HAFCHanmi Financial Corp1.0927/02/2026
GNKGENCO SHIPPING & TRADING Ltd1.0527/02/2026
CRGYCrescent Energy Company1.0327/02/2026
TRSTTrustCo Bank Corp1.0227/02/2026
HTBKHeritage Commerce Corp0.9927/02/2026
METCRamaco Resources0.9627/02/2026
MOAltria Group0.9227/02/2026
QCOMQUALCOMM0.8927/02/2026
WASHWashington Trust Bancorp0.8827/02/2026
TTTrane Technologies plc0.8627/02/2026
FISFidelity National Information Services0.8427/02/2026
AMGNAmgen0.8327/02/2026
HRBH&R Block0.8027/02/2026
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