| 目前無資料 |
| 基金投資分佈(依產業)
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資料日期：2024/09/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 公用事業 |
587,871.80 |
29.13 |
| 金融 |
526,723.40 |
26.10 |
| 必需性消費 |
203,424.20 |
10.08 |
| 原物料 |
165,080.40 |
8.18 |
| 消費者非必需品 |
140,863.20 |
6.98 |
| 通訊 |
118,058.70 |
5.85 |
| 能源 |
89,401.70 |
4.43 |
| 健康護理 |
68,009.90 |
3.37 |
| 資訊科技 |
64,175.50 |
3.18 |
| 工業 |
44,398.10 |
2.20 |
| 現金或衍生性金融商品 |
10,090.50 |
0.50 |
|
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| iShares道瓊精選高股利指數DVY.US-投資明細
|
資料月份:2024/09
|
| 投資名稱 | 比例 |
| ALTRIA GROUP INC |
3.00% |
| AT&T INC |
2.10% |
| PHILIP MORRIS INTERNATIONAL INC |
1.93% |
| VERIZON COMMUNICATIONS INC |
1.82% |
| INTERNATIONAL PAPER |
1.80% |
| CITIZENS FINANCIAL GROUP INC |
1.76% |
| TRUIST FINANCIAL CORP |
1.75% |
| DOMINION ENERGY INC |
1.72% |
| KEYCORP |
1.68% |
| ONEOK INC |
1.67% |
| REGIONS FINANCIAL CORP |
1.61% |
| PFIZER INC |
1.61% |
| BEST BUY INC |
1.60% |
| EDISON INTERNATIONAL |
1.49% |
| CONAGRA BRANDS INC |
1.47% |
| ENTERGY CORP |
1.46% |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
1.41% |
| EVERSOURCE ENERGY |
1.39% |
| NEXTERA ENERGY INC |
1.37% |
| HUNTINGTON BANCSHARES INC |
1.36% |
| NISOURCE INC |
1.36% |
| PRUDENTIAL FINANCIAL INC |
1.34% |
| NEWMONT |
1.32% |
| WEC ENERGY GROUP INC |
1.32% |
| AMERICAN ELECTRIC POWER INC |
1.32% |
| FIRSTENERGY CORP |
1.31% |
| FIFTH THIRD BANCORP |
1.30% |
| US BANCORP |
1.30% |
| NRG ENERGY INC |
1.29% |
| ALLIANT ENERGY CORP |
1.25% |
| LYONDELLBASELL INDUSTRIES NV CLASS |
1.23% |
| GILEAD SCIENCES INC |
1.23% |
| PPL CORP |
1.21% |
| KIMBERLY CLARK CORP |
1.20% |
| HP INC |
1.19% |
| EXELON CORP |
1.16% |
| FIDELITY NATIONAL FINANCIAL INC |
1.13% |
| DTE ENERGY |
1.11% |
| CMS ENERGY CORP |
1.10% |
| T ROWE PRICE GROUP INC |
1.09% |
| PINNACLE WEST CORP |
1.08% |
| GENERAL MILLS INC |
1.05% |
| INTERNATIONAL BUSINESS MACHINES CO |
1.04% |
| FORD MOTOR CO |
1.04% |
| EXXON MOBIL CORP |
1.02% |
| CHEVRON CORP |
1.01% |
| INTERPUBLIC GROUP OF COMPANIES INC |
1.00% |
| LOCKHEED MARTIN CORP |
0.99% |
| SEMPRA |
0.99% |
| XCEL ENERGY INC |
0.99% |
| COCA-COLA |
0.96% |
| OLD REPUBLIC INTERNATIONAL CORP |
0.96% |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
0.95% |
| OMNICOM GROUP INC |
0.93% |
| FIRST HORIZON CORP |
0.91% |
| PRINCIPAL FINANCIAL GROUP INC |
0.91% |
| PACKAGING CORP OF AMERICA |
0.90% |
| FMC CORP |
0.89% |
| UNUM |
0.89% |
| METLIFE INC |
0.89% |
| OGE ENERGY CORP |
0.87% |
| COMERICA INC |
0.87% |
| H&R BLOCK INC |
0.86% |
| CINCINNATI FINANCIAL CORP |
0.86% |
| INVESCO LTD |
0.85% |
| WATSCO INC |
0.79% |
| CENTERPOINT ENERGY INC |
0.76% |
| GARMIN LTD |
0.76% |
| SMURFIT WESTROCK PLC |
0.75% |
| VALERO ENERGY CORP |
0.74% |
| GENUINE PARTS |
0.64% |
| WHIRLPOOL CORP |
0.63% |
| FRANKLIN RESOURCES INC |
0.61% |
| ONEMAIN HOLDINGS INC |
0.60% |
| LAZARD INC |
0.59% |
| MCDONALDS CORP |
0.58% |
| SONOCO PRODUCTS |
0.56% |
| IDACORP INC |
0.56% |
| UGI CORP |
0.55% |
| UNITED BANKSHARES INC |
0.55% |
| FNB CORP |
0.55% |
| JANUS HENDERSON GROUP PLC |
0.53% |
| MERCK & CO INC |
0.53% |
| NEW JERSEY RESOURCES CORP |
0.50% |
| WALGREEN BOOTS ALLIANCE INC |
0.48% |
| WESTERN UNION |
0.45% |
| BLACK HILLS CORP |
0.44% |
| VALLEY NATIONAL |
0.44% |
| SOUTHWEST GAS HOLDINGS INC |
0.42% |
| MSC INDUSTRIAL INC CLASS A |
0.42% |
| HUNTSMAN CORP |
0.41% |
| NORTHWESTERN ENERGY GROUP INC |
0.38% |
| FEDERATED HERMES INC CLASS B |
0.33% |
| NEWELL BRANDS INC |
0.33% |
| AVISTA CORP |
0.32% |
| CHEMOURS |
0.31% |
| WENDYS |
0.31% |
| USD CASH |
0.29% |
| KOHLS CORP |
0.24% |
| BLK CSH FND TREASURY SL AGENCY |
0.19% |
| CASH COLLATERAL USD UBFUT |
0.02% |
| EMINI ENERGY SELECT SECTOR DEC 24 |
0.00% |
| EMINI FINANCIAL SELECT SECTOR DEC |
0.00% |
| E-MINI UTILITIES SELECT SECTOR DEC |
0.00% |
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。所有基金風險值僅供參考，實際以基金公司公告為準。 |
| 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、 |
有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。 |
| 四、 |
上述銷售費用僅供參考，實際費率以各銷售機構為主。 |
| 五、 |
上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 六、 |
標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。 |
| 七、 |
境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 八、 |
依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 九、 |
上列基金未經金管會核准或申報生效，不得於國內募集及銷售。基金資訊僅供既有投資人參考，本基金不接受任何新申購。 |
| 十、 |
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。 |
