經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (34.57%)

代號	名稱	佔比% ▼	持有日期
VLY	Valley National Bancorp	0.79	27/02/2026
LMT	Lockheed Martin Corp	0.78	27/02/2026
XRN	Chiron Real Estate Inc.	0.75	30/01/2026
HBAN	Huntington Bancshares	0.74	27/02/2026
KO	Coca-Cola Company	0.73	27/02/2026
OMF	OneMain Holdings	0.72	27/02/2026
EGY	Vaalco Energy	0.71	27/02/2026
MPT	Medical Properties Trust Inc.	0.69	27/02/2026
CURB	Curbline Properties Corp	0.68	27/02/2026
EVRG	Evergy	0.68	27/02/2026
GEF.B	Greif	0.67	27/02/2026
TGNA	TEGNA	0.67	27/02/2026
FULT	Fulton Financial Corp	0.66	27/02/2026
BGS	B&G Foods, Inc.	0.64	27/02/2026
NRC	National Research Corp	0.64	27/02/2026
APOG	Apogee Enterprises	0.62	27/02/2026
PM	Philip Morris International	0.58	27/02/2026
MSM	MSC Industrial Direct Co	0.56	27/02/2026
FNB	FNB Corp	0.56	27/02/2026
CPT	Camden Property Trust	0.51	27/02/2026

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