AAM S&P 500 High Dividend Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 37.04
成立日期: 28/11/2017
 
分析
市值分佈:
35.17%
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: 18  
0%
 
100%
     10大 (20.67%)
代號 名稱 佔比% 持有日期
VZVerizon Communications2.2927/02/2026
TAT&T2.1327/02/2026
NRGNRG Energy2.1227/02/2026
BMYBristol-Myers Squibb Co2.0527/02/2026
VTRSViatris2.0527/02/2026
HASHasbro2.0327/02/2026
MOAltria Group2.0227/02/2026
SWSmurfit WestRock plc2.0027/02/2026
NEENextera Energy Inc2.0027/02/2026
LYBLyondellBasell Industries NV1.9827/02/2026
KHCThe Kraft Heinz Company1.9627/02/2026
OMCOmnicom Group1.9427/02/2026
PFGPrincipal Financial Group1.8727/02/2026
SNASnap-on1.8527/02/2026
FFord Motor Company1.8327/02/2026
HPQHP1.7427/02/2026
TAPMolson Coors Beverage Company1.7427/02/2026
BXPBXP Inc.1.5627/02/2026
 

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