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Siren DIVCON股利避險ETF〈DFND〉
Siren DIVCON股利避險ETF(DFND)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Cash & Other22.642,517,926
First American Government Obligations Fund 12/01/203113.301,479,252
Snap-on Inc2.72818
Visa Inc2.72959
Cintas Corp2.681,321
Verisk Analytics Inc2.49940
Procter & Gamble Co/The2.421,500
KLA CORP2.41414
WW Grainger Inc2.29211
Sherwin-Williams Co/The2.28639
Nordson Corp2.24955
FactSet Research Systems Inc2.18494
Brown & Brown Inc2.182,143
McDonald's Corp2.15813
Cummins Inc2.13633
PulteGroup Inc2.071,702
Marathon Petroleum Corp2.061,467
Lockheed Martin Corp1.99420
Moody's Corp1.90423
Motorola Solutions Inc1.87416
Eaton Corp PLC1.79531
Mastercard Inc1.78371
PPG Industries Inc1.761,576
Illinois Tool Works Inc1.74697
Rockwell Automation Inc1.68633
Aon PLC1.56444
Cisco Systems Inc1.522,849
DR Horton Inc1.50990
Allegion plc1.501,181
Applied Materials Inc1.48942
Honeywell International Inc1.45694
Jacobs Solutions Inc1.411,112
Chubb Ltd1.39535
Analog Devices Inc1.39710
Cboe Global Markets Inc1.36699
Hershey Co/The1.33839
MSCI Inc1.32241
Hubbell Inc1.31317
CME Group Inc1.31612
Monolithic Power Systems Inc1.28251
Marsh & McLennan Cos Inc1.27604
Costco Wholesale Corp1.25143
Linde PLC1.21292
Fastenal Co1.141,517
Comcast Corp1.132,907
A O Smith Corp1.111,653
Lamb Weston Holdings Inc1.081,551
Albemarle Corp1.051,086
Microsoft Corp0.99259
Apple Inc0.98461
Globe Life Inc0.95945
Old Dominion Freight Line Inc0.88436
Martin Marietta Materials Inc0.81150
Broadcom Inc0.81554
Broadridge Financial Solutions Inc0.77363
Intuit Inc0.71123
Accenture PLC0.34103
Amentum Holdings Inc0.241,112
Microchip Technology Inc0.09139
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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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