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:
82.03%
大市值
15.84%
中市值
1.22%
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: 50  
0%
 
100%
     10大 (45.94%)
代號 名稱 佔比% 持有日期
MOAltria Group5.1029/04/2026
HPQHP5.0629/04/2026
UPSUnited Parcel Service5.0329/04/2026
CPBThe Campbell's Company4.8429/04/2026
VZVerizon Communications4.8429/04/2026
GISGeneral Mills4.8429/04/2026
PFEPfizer4.6929/04/2026
BBYBest Buy Company4.4129/04/2026
SWKSSkyworks Solutions4.0429/04/2026
RHIRobert Half3.0829/04/2026
HRBH&R Block2.7529/04/2026
OMFOneMain Holdings2.6529/04/2026
NOGNorthern Oil and Gas2.4229/04/2026
WUWestern Union Company (The)2.1628/04/2026
HESMHess Midstream LP1.8529/04/2026
OKEOneok1.8229/04/2026
TROWT Rowe Price Group1.7429/04/2026
BENFranklin Resources1.7129/04/2026
AESAES Corp1.7129/04/2026
SIRISiriusXM Holdings Inc1.7029/04/2026
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