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MarketDesk聚焦美國股利主動型ETF〈FDIV〉
MarketDesk聚焦美國股利主動型ETF(FDIV)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
DENTSPLY SIRONA Inc2.0482,058
Chevron Corp2.0315,167
Comcast Corp2.0252,817
Brown-Forman Corp2.0245,424
Everest Group Ltd2.025,555
Microchip Technology Inc2.0227,259
Hershey Co/The2.0111,335
Archer-Daniels-Midland Co2.0136,452
Ashland Inc2.0024,829
Dollar General Corp2.0024,913
Interpublic Group of Cos Inc/The2.0068,905
Hormel Foods Corp2.0068,741
United Parcel Service Inc2.0016,236
T Rowe Price Group Inc1.9919,753
Paychex Inc1.9916,283
PepsiCo Inc1.9912,744
PPG Industries Inc1.9916,117
Honeywell International Inc1.9910,430
Illinois Tool Works Inc1.998,237
Johnson & Johnson1.9913,409
Kimberly-Clark Corp1.9915,233
Lancaster Colony Corp1.9812,046
Lamb Weston Holdings Inc1.9832,310
Genuine Parts Co1.9815,277
Abbott Laboratories1.9819,214
Robert Half Inc1.9832,062
Snap-on Inc1.987,454
Skyworks Solutions Inc1.9821,753
Sysco Corp1.9827,739
Sonoco Products Co1.9739,559
Target Corp1.9713,840
Mondelez International Inc1.9729,073
Automatic Data Processing Inc1.977,856
American Financial Group Inc/OH1.9715,831
Voya Financial Inc1.9627,244
TEGNA Inc1.0270,228
Ovintiv Inc1.0228,972
Civitas Resources Inc1.0221,728
Bunge Global SA1.0111,294
Chord Energy Corp1.018,401
National Fuel Gas Co1.0118,203
Northern Oil & Gas Inc1.0131,304
Nexstar Media Group Inc1.006,522
Sealed Air Corp1.0029,628
Mosaic Co/The1.0040,361
Merck & Co Inc1.009,534
CF Industries Holdings Inc1.0012,693
Quest Diagnostics Inc1.007,038
Flowers Foods Inc1.0046,702
LKQ Corp1.0027,014
LyondellBasell Industries NV0.9911,227
Korn Ferry0.9914,701
FMC Corp0.9916,379
Fastenal Co0.9915,020
FedEx Corp0.994,036
Home Depot Inc/The0.992,708
Cisco Systems Inc0.9920,400
Cincinnati Financial Corp0.997,969
Principal Financial Group Inc0.9912,538
Polaris Inc0.9912,689
Rockwell Automation Inc0.993,999
Warner Music Group Corp0.9934,475
Texas Instruments Inc0.995,177
QUALCOMM Inc0.986,290
Dick's Sporting Goods Inc0.954,965
Cash & Other0.33363,816
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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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