首頁 / ETF介紹 / 個別ETF-全部持股
ClearBridge股利策略ESG主動型ETF〈YLDE〉
ClearBridge股利策略ESG主動型ETF(YLDE)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
MICROSOFT CORP3.954,632
JPMORGAN 100% US TREASU-L3.931,974,168
WILLIAMS COS INC3.9043,438
SEMPRA3.3119,952
JPMORGAN CHASE & CO3.057,278
COMCAST CORP-CLASS A3.0036,172
BECTON DICKINSON AND CO2.976,186
APOLLO GLOBAL MANAGEMENT INC2.9511,777
NESTLE SA-SPONS ADR2.9414,611
BROADCOM INC2.838,220
LINDE PLC2.692,818
TRAVELERS COS INC/THE2.615,561
T-MOBILE US INC2.586,325
VISA INC-CLASS A SHARES2.574,698
VULCAN MATERIALS CO2.304,627
ORACLE CORP2.216,589
COCA-COLA CO/THE2.1815,259
APPLE INC2.174,779
KINDER MORGAN INC2.0346,775
AMERICAN TOWER CORP2.004,362
AVALONBAY COMMUNITIES INC1.954,360
MERCK & CO. INC.1.918,421
ALPHABET INC-CL A1.825,580
UNION PACIFIC CORP1.783,654
CAPITAL ONE FINANCIAL CORP1.765,915
SAP SE - SPONSORED ADR1.733,813
HOME DEPOT INC1.712,145
PROCTER & GAMBLE CO/THE1.694,901
BROOKFIELD RENEWABLE PARTNER1.6729,684
UNITEDHEALTH GROUP INC1.651,424
METLIFE INC1.549,374
WASTE MANAGEMENT INC1.523,704
HONEYWELL INTERNATIONAL INC1.503,619
HALEON PLC-ADR1.4668,624
AIR PRODUCTS & CHEMICALS INC1.392,317
JOHNSON & JOHNSON1.384,284
ASTRAZENECA PLC-SPONS ADR1.298,363
PUBLIC STORAGE1.221,720
PNC FINANCIAL SERVICES GROUP1.213,320
EDISON INTERNATIONAL1.196,893
FREEPORT-MCMORAN INC1.1711,431
STARBUCKS CORP1.176,017
EQT CORP1.1415,666
CISCO SYSTEMS INC1.1010,461
GILEAD SCIENCES INC1.076,414
DTE ENERGY COMPANY1.064,200
PPG INDUSTRIES INC1.003,747
NUCOR CORP0.892,981
AMERICAN INTERNATIONAL GROUP0.896,076
KENVUE INC0.7616,314
WALT DISNEY CO/THE0.753,948
TEXAS INSTRUMENTS INC0.721,721
GENERAL MOTORS CO0.677,206
UNITED PARCEL SERVICE-CL B0.491,823
MONDELEZ INTERNATIONAL INC-A0.14973
Net Current Assets0.0632,395
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