首頁 / ETF介紹 / 個別ETF-全部持股
國泰標普低波高息〈00702.TW〉
國泰標普低波高息(00702.TW)-全部持股
資料日期:2024/09/16
個股名稱投資比例(%)持有股數
Crown Castle Intl Corp2.761,228
Verizon Communications Inc2.753,272
Altria Group Inc2.722,812
AT&T Inc2.556,130
VICI Properties Inc.2.473,879
Bristol-Myers Squibb2.382,551
Dominion Energy Inc2.312,113
Pfizer Inc2.254,001
Realty Income Corp2.211,889
Kinder Morgan Inc2.205,487
Philip Morris International2.19931
Kenvue Inc.2.144,897
Amcor plc2.1210,204
Simon Property Group A2.12689
Kellogg Co2.111,397
ONEOK Inc2.061,174
Conagra Brands, Inc2.033,336
The Kraft Heinz Company2.023,038
Eversource Energy2.011,573
Evergy Inc.2.001,725
LyondellBasell Industries N.V.1.981,129
Pinnacle West Capital (AZ)1.901,111
Gilead Sciences Inc1.891,219
Dow Inc1.892,001
Entergy Corp1.81753
Edison Intl1.811,124
United Parcel Service Inc B1.80747
WEC Energy Group Inc1.79996
Exelon Corp1.792,371
Federal Realty Invt Trust1.78814
FirstEnergy Corp1.772,137
Interpublic Group Cos1.753,009
The Williams Companies Inc1.752,066
Viatris Inc1.727,803
Intl Business Machines Corp1.71422
Duke Energy Corp1.68762
Host Hotels & Resorts Inc1.675,106
General Mills Inc1.611,151
Prudential Financial Inc1.57713
J.M. Smucker Co1.52673
MEDTRONIC PLC1.50890
Darden Restaurants Inc1.50502
AbbVie Inc.1.48405
Hormel Foods Corp1.432,347
Chevron Corp1.39523
Eastman Chemical Co1.36690
Cisco Systems Inc1.361,426
Johnson & Johnson1.33426
Omnicom Group1.31695
Exxon Mobil Corp1.21574
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF