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
BMYBristol-Myers Squibb Co1.9529/04/2026
HPQHP1.9129/04/2026
CVSCVS HEALTH Corp1.9029/04/2026
SNASnap-on1.8829/04/2026
PFEPfizer1.8829/04/2026
USBUS Bancorp1.8729/04/2026
KHCThe Kraft Heinz Company1.8529/04/2026
KEYKeyCorp1.8529/04/2026
QCOMQUALCOMM1.8529/04/2026
NRGNRG Energy1.8329/04/2026
AMGNAmgen1.8229/04/2026
UPSUnited Parcel Service1.8229/04/2026
RFRegions Financial Corp1.8129/04/2026
OMCOmnicom Group1.7929/04/2026
VSTVistra Corp1.7829/04/2026
DRIDarden Restaurants1.7529/04/2026
SWSmurfit WestRock plc1.7529/04/2026
CMCSAComcast Corp1.7129/04/2026
SWKStanley Black & Decker1.6829/04/2026
DOCHealthpeak Properties1.6529/04/2026
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