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: 38.16
成立日期: 28/11/2017
 
分析
市值分佈:
99.35%
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: 02/05/2026 06:08) 總持有投資項目: 52  
0%
 
100%
     10大 (24.11%)
代號 名稱 佔比% 持有日期
APAAPA Corp2.8129/04/2026
LYBLyondellBasell Industries NV2.5528/04/2026
CFCF Industries Holding2.5529/04/2026
DVNDevon Energy Corp2.5029/04/2026
CTRACoterra Energy2.4729/04/2026
EOGEOG Resources2.3829/04/2026
FDXFedEx Corp2.3429/04/2026
VZVerizon Communications2.2029/04/2026
OKEOneok2.1829/04/2026
VTRSViatris2.1229/04/2026
KIMKimco Realty Corporation (HC)2.0929/04/2026
HSTHost Hotels & Resorts, Inc.2.0929/04/2026
NEENextera Energy Inc2.0829/04/2026
NTAPNetApp2.0729/04/2026
MOAltria Group2.0729/04/2026
TAT&T2.0329/04/2026
PFGPrincipal Financial Group2.0229/04/2026
ADMArcher Daniels Midland Company1.9928/04/2026
SWKSSkyworks Solutions1.9829/04/2026
HASHasbro1.9829/04/2026
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