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Amplify現金流股利領先ETF〈COWS〉
Amplify現金流股利領先ETF(COWS)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Concentrix Corp2.935,973
Box Inc2.8913,630
Genpact Ltd2.8811,289
Ingredion Inc2.793,186
Cheniere Energy Inc2.792,311
Berry Global Group Inc2.756,158
T-Mobile US Inc2.732,107
eBay Inc2.656,883
CF Industries Holdings Inc2.644,870
Thor Industries Inc2.633,761
Skyworks Solutions Inc2.553,567
NRG Energy Inc2.534,560
Snap-on Inc2.521,365
Academy Sports & Outdoors Inc2.506,922
Commercial Metals Co2.497,138
Comcast Corp2.499,678
Brunswick Corp/DE2.484,807
Cencora Inc2.481,592
UFP Industries Inc2.473,116
Marathon Oil Corp2.4413,061
Booking Holdings Inc2.4295
Fidelity National Financial Inc2.285,949
Matador Resources Co2.286,184
SM Energy Co2.237,487
Murphy Oil Corp2.209,076
Halliburton Co2.1510,594
Nexstar Media Group Inc2.091,879
Williams-Sonoma Inc2.062,356
VF Corp1.8715,772
PBF Energy Inc1.838,244
Patterson-UTI Energy Inc1.6728,056
AT&T Inc1.6312,584
Dun & Bradstreet Holdings Inc1.5920,403
Tapestry Inc1.565,827
Macy's Inc1.5415,207
Harley-Davidson Inc1.395,685
Global Payments Inc1.351,861
Magnolia Oil & Gas Corp1.317,838
HF Sinclair Corp1.243,872
Interpublic Group of Cos Inc/The1.235,869
Franklin Resources Inc1.168,806
GEN DIGITAL INC1.126,507
NOV Inc1.129,660
Eagle Materials Inc1.08642
Cisco Systems Inc1.063,211
Owens Corning1.04944
Lear Corp1.031,354
Jabil Inc0.951,340
McKesson Corp0.94257
Vontier Corp0.843,668
Gap Inc/The0.815,555
Invesco Government & Agency Portfolio 12/31/20310.3655,064
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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。
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