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Global X美國超級股利ETF〈DIV〉
Global X美國超級股利ETF(DIV)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
VIRTU FINANCIA-A3.35703,812
NATL HEALTH INVESTORS INC2.80221,785
SPIRE INC2.79272,742
PHILIP MORRIS IN2.52131,774
INTERNATIONAL PAPER CO2.48329,993
ALTRIA GROUP INC2.45294,025
VECTOR GROUP LTD2.421,042,706
OMEGA HEALTHCARE2.34381,729
KINDER MORGAN INC2.31690,524
DUKE ENERGY CORP2.27128,593
DOMINION ENERGY INC2.23257,636
OGE ENERGY CORP2.20358,048
ENNIS INC2.16582,354
AT&T INC2.15696,284
LTC PROPERTIES INC2.14374,993
GAMING AND LEISU2.11261,483
AVISTA CORP2.11351,991
CBL & ASSOC PROP2.07505,621
AVANGRID INC2.07373,580
UNIVERSAL HEALTH2.07297,570
EASTERLY GOVERNM2.061,011,660
NORTHWESTERN ENERGY GROUP2.04242,001
ABBVIE INC2.0366,578
NORTHWEST NATURA2.02323,840
MPLX LP2.01302,768
UNIVERSAL CORP/VA2.00237,622
IBM1.9862,979
PFIZER INC1.93427,875
VERIZON COMMUNIC1.89291,881
WESTLAKE CHEMICA1.87529,729
KRAFT HEINZ CO/THE1.87339,512
ALEXANDER'S INC1.8752,698
TFS FINANCIAL CORP1.86883,294
LYONDELLBASELL INDU-CL A1.85120,967
COTERRA ENERGY INC1.81478,888
DOW INC1.77213,035
GLOBAL PARTNERS LP1.75249,676
WESTERN UNION CO1.75924,137
CHESAPEAKE ENERGY CORP1.74150,136
USA COMPRESSION1.71489,848
SFL CORP LTD1.69919,184
COGENT COMMUNICA1.68154,372
BERRY CORP1.661,730,652
CHORD ENERGY CORP1.6672,205
WENDY'S CO/THE1.66641,386
CROSSAMERICA PARTNERS LP1.64538,273
SUBURBAN PROPANE1.63599,433
COMMUNITY HEALTH1.26434,990
ALLIANCE RESOURC1.00269,933
FRONTLINE PLC0.85225,648
OTHER PAYABLE & RECEIVABLES0.352,265,965
CASH0.06360,698
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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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