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: 38.10
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
FFord Motor Company1.6429/04/2026
PRUPrudential Financial1.6428/04/2026
BBYBest Buy Company1.6329/04/2026
AMCRAmcor plc1.6329/04/2026
PAYXPaychex1.6229/04/2026
AVYAvery Dennison Corp1.6229/04/2026
BXPBXP Inc.1.6229/04/2026
LOWLowe's Companies1.5629/04/2026
TAPMolson Coors Beverage Company1.5629/04/2026
CAGConagra Brands1.5229/04/2026
AREAlexandria Real Estate Equities1.3029/04/2026
ACNAccenture PLC1.1929/04/2026
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