首頁 / ETF介紹 / 個別ETF-全部持股
Franklin美國低波動高股利指數ETF〈LVHD〉
Franklin美國低波動高股利指數ETF(LVHD)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
MCDONALD'S CORP2.7352,836
LOCKHEED MARTIN CORP2.7227,469
HOME DEPOT INC2.6238,211
COCA-COLA CO/THE2.61214,117
KEURIG DR PEPPER INC2.58405,659
CISCO SYSTEMS INC2.58285,776
INTL BUSINESS MACHINES CORP2.5668,413
MONDELEZ INTERNATIONAL INC-A2.52201,617
SOUTHERN CO/THE2.48161,986
VERIZON COMMUNICATIONS INC2.40314,915
DUKE ENERGY CORP2.40122,871
JOHNSON & JOHNSON2.3886,550
ALTRIA GROUP INC2.34270,849
US BANCORP2.32298,772
PEPSICO INC2.2979,613
HERSHEY CO/THE2.2669,691
AMERICAN ELECTRIC POWER2.21127,197
CHEVRON CORP2.1586,321
GENERAL MILLS INC2.10168,025
KIMBERLY-CLARK CORP2.1087,216
KRAFT HEINZ CO/THE1.96328,858
XCEL ENERGY INC1.95176,337
EXELON CORP1.90276,803
PAYCHEX INC1.8782,166
ONEOK INC1.82117,667
SYSCO CORP1.79135,221
PNC FINANCIAL SERVICES GROUP1.7656,132
KELLANOVA1.73126,640
DARDEN RESTAURANTS INC1.5856,971
VICI PROPERTIES INC1.56275,785
ENTERGY CORP1.4564,949
WEC ENERGY GROUP INC1.4488,651
CONSOLIDATED EDISON INC1.3777,801
LYONDELLBASELL INDU-CL A1.2677,488
OMNICOM GROUP1.1364,585
DTE ENERGY COMPANY1.0849,681
AMEREN CORPORATION1.0771,897
DIAMONDBACK ENERGY INC1.0636,213
NISOURCE INC0.98167,141
PACKAGING CORP OF AMERICA0.9726,545
INTERPUBLIC GROUP OF COS INC0.94175,195
FIRSTENERGY CORP0.94124,861
EVERGY INC0.9085,829
STIT-TREASURY PTF-INS 7D0.905,319,944
MID-AMERICA APARTMENT COMM0.8732,184
EQUITY RESIDENTIAL0.8063,520
ESSEX PROPERTY TRUST INC0.8015,950
KIMCO REALTY CORP0.78198,486
ALLIANT ENERGY CORP0.7370,655
PINNACLE WEST CAPITAL0.6845,167
REGENCY CENTERS CORP0.6451,978
WP CAREY INC0.6359,463
FIDELITY NATIONAL FINANCIAL0.5854,867
CUBESMART0.5559,860
GAMING AND LEISURE PROPERTIE0.5057,759
Agree Realty Corp0.4837,486
BRIXMOR PROPERTY GROUP INC0.48102,191
OGE ENERGY CORP0.4564,246
NNN REIT INC0.3745,524
STAG INDUSTRIAL INC0.3450,686
PORTLAND GENERAL ELECTRIC CO0.3340,122
DT MIDSTREAM INC0.3324,853
ESSENTIAL PROPERTIES REALTY0.3255,858
OLD NATIONAL BANCORP0.3095,107
NATIONAL STORAGE AFFILIATES0.2935,434
HEALTHPEAK PROPERTIES INC0.2871,337
SONOCO PRODUCTS CO0.2830,017
MSC INDUSTRIAL DIRECT CO-A0.2818,914
VALLEY NATIONAL BANCORP0.26166,544
IDACORP INC0.2413,904
EPR PROPERTIES0.2428,719
Net Current Assets0.231,331,189
ONE GAS INC0.2317,917
APPLE HOSPITALITY REIT INC0.2289,248
HIGHWOODS PROPERTIES INC0.2239,371
FNB CORP0.2189,743
BLACK HILLS CORP0.2120,751
ALLETE INC0.2119,237
CARETRUST REIT INC0.1833,911
SPIRE INC0.1816,171
NEW JERSEY RESOURCES CORP0.1721,178
BROADSTONE NET LEASE INC0.1649,900
AVISTA CORP0.1522,213
FIRST INTERSTATE BANCSYS-A0.1528,647
FULTON FINANCIAL CORP0.1548,693
UNITED BANKSHARES INC0.1422,028
LXP INDUSTRIAL TRUST0.1377,957
BANK OF HAWAII CORP0.1311,935
NORTHWESTERN ENERGY GROUP IN0.1212,426
RETAIL OPPORTUNITY INVESTMEN0.1244,842
NETSTREIT CORP0.1139,491
ATLANTIC UNION BANKSHARES CO0.1117,867
COMMUNITY FINANCIAL SYSTEM I0.1111,430
FIRST HAWAIIAN INC0.1129,193
FOUR CORNERS PROPERTY TRUST0.1019,941
CVB FINANCIAL CORP0.1032,092
NATL HEALTH INVESTORS INC0.106,796
UNIVERSAL CORP/VA0.0910,097
CNA FINANCIAL CORP0.0910,800
EASTERLY GOVERNMENT PROPERTI0.0835,520
LTC PROPERTIES INC0.0812,186
VECTOR GROUP LTD0.0831,718
PROVIDENT FINANCIAL SERVICES0.0826,764
NORTHWEST NATURAL HOLDING CO0.0811,697
UNITI GROUP INC0.0774,263
TOWNE BANK0.0610,710
NORTHWEST BANCSHARES INC0.0628,148
N B T BANCORP INC0.067,889
LADDER CAPITAL CORP-REIT0.0628,285
First Financial Bancorp0.0614,101
FIRST MERCHANTS CORP0.0610,232
HOPE BANCORP INC0.0629,226
GETTY REALTY CORP0.0612,017
FIRST COMMONWEALTH FINL CORP0.0619,261
AMERICAN ASSETS TRUST INC0.0613,533
PREFERRED BANK/LOS ANGELES0.053,772
WESTAMERICA BANCORPORATION0.055,418
CASH0.02110,348
S&P500 EMINI FUT DEC24 2024/12/200.0111
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