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
PRUPrudential Financial1.6328/04/2026
GPKGraphic Packaging Holding Company1.6029/04/2026
EIXEdison International1.5429/04/2026
CMCSAComcast Corp1.5129/04/2026
COLBColumbia Banking System1.5029/04/2026
BMYBristol-Myers Squibb Co1.4729/04/2026
DDominion Energy1.4529/04/2026
OMCOmnicom Group1.4429/04/2026
TAT&T1.4329/04/2026
BBWIBath & Body Works1.4229/04/2026
UGIUGI Corp1.4229/04/2026
FNFFidelity National Financial, Inc.1.3929/04/2026
SMGScotts Miracle-Gro Company (The)1.3929/04/2026
TGTTarget Corp1.3529/04/2026
LCIILCI Industries1.2529/04/2026
TFCTruist Financial Corp1.2529/04/2026
FIBKFirst Interstate BancSystem1.1829/04/2026
MRPMillrose Properties Inc1.1529/04/2026
KMPRKemper Corp0.9429/04/2026
ENREnergizer Holdings0.8429/04/2026
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