WBI Power FactorTM High Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 33.91
成立日期: 19/12/2016
 
分析
市值分佈:
78.41%
大市值
13.22%
中市值
2.69%
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: 19/09/2026 05:39) 總持有投資項目: 28  
0%
 
100%
     10大 (47.99%)
代號 名稱 佔比% ▼ 持有日期
TAT&T5.1631/07/2026
PFEPfizer5.0631/08/2026
CPBThe Campbell's Company4.7931/07/2026
WENWendy's Company4.5931/08/2026
OWLBlue Owl Capital4.3831/07/2026
HPQHP4.1831/08/2026
ACNAccenture PLC2.1931/08/2026
OKEOneok1.7131/08/2026
DOXAmdocs Limited1.6831/07/2026
AESAES Corp1.6431/08/2026
HRBH&R Block1.6231/07/2026
PRUPrudential Financial1.5031/07/2026
CWENClearway Energy1.4131/08/2026
SMGScotts Miracle-Gro Company (The)1.3531/07/2026
OMCOmnicom Group1.3331/07/2026
TGTTarget Corp1.2931/07/2026
COLBColumbia Banking System1.2831/07/2026
SFDSmithfield Foods Inc1.2331/07/2026
TFCTruist Financial Corp1.0731/08/2026
FIBKFirst Interstate BancSystem1.0731/07/2026
 1    2  
 

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