Zacks Earnings Consistent Portfolio ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 37.17
成立日期: 23/08/2021
 
分析
市值分佈:
84.79%
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: 13/06/2026 05:51) 總持有投資項目: 47  
0%
 
100%
     10大 (37.98%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet8.6630/04/2026
AAPLApple7.0230/04/2026
CATCaterpillar5.1830/04/2026
AXPAmerican Express Company2.4530/04/2026
LLYEli Lilly & Co2.3030/04/2026
GLWCorning2.1730/04/2026
AEPAmerican Electric Power Company2.0830/04/2026
PGProcter & Gamble Company1.9930/04/2026
EMEEMCOR Group1.8630/04/2026
AMATApplied Materials1.8630/04/2026
RTXRTX Corp1.7130/04/2026
CAHCardinal Health1.7030/04/2026
TJXTJX Companies1.6530/04/2026
CSCOCisco Systems1.6130/04/2026
MARMarriott International1.5330/04/2026
ADIAnalog Devices1.5130/04/2026
RSGRepublic Services1.4630/04/2026
CTASCintas Corp1.4230/04/2026
PEPPepsiCo1.3630/04/2026
NFLXNetflix Inc.1.3630/04/2026
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