RJ Eagle GCM Dividend Select Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 28.94
成立日期: 01/10/2025
 
分析
市值分佈:
97.27%
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: 25/04/2026 06:03) 總持有投資項目: 37  
0%
 
100%
     10大 (42.31%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.6.6831/03/2026
WMTWalmart4.8431/03/2026
ADIAnalog Devices4.3331/03/2026
TPRTapestry4.2831/03/2026
JCIJohnson Controls International plc4.1431/03/2026
JPMJPMorgan Chase & Co3.9631/03/2026
GLWCorning3.7131/03/2026
WELLWelltower3.4931/03/2026
MSIMotorola Solutions3.4631/03/2026
AAPLApple3.4231/03/2026
ABBVABBVIE3.1931/03/2026
ETNEaton Corp3.0531/03/2026
VZVerizon Communications3.0131/03/2026
JNJJohnson & Johnson2.9331/03/2026
PMPhilip Morris International2.8531/03/2026
MSFTMicrosoft Corp2.8331/03/2026
MAINMain Street Capital Corp2.7631/03/2026
ETEnergy Transfer LP2.6031/03/2026
PNCPNC Financial Services Group2.5231/03/2026
DRIDarden Restaurants2.4431/03/2026
 1    2  
 

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