國泰美國標普500低波動高股息基金(本基金並無保證收益及配息)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
PFIZER INC2.83%
ALTRIA GROUP INC2.72%
Healthpeak Properties Inc.2.69%
United Parcel Service Inc B2.54%
Conagra Brands, Inc2.50%
BOSTON PROPERTIES INC2.40%
VERIZON COMMUNICATIONS INC2.38%
REALTY INCOME CORP2.28%
Simon Property Group A2.27%
Interpublic Group Cos2.22%
The Kraft Heinz Company2.19%
Alexandria Real Estate Eqty2.14%
EVERSOURCE ENERGY2.11%
HOST HOTELS & RESORTS INC2.09%
BRISTOL-MYERS SQUIBB2.08%
T ROWE PRICE GROUP INC2.06%
PRUDENTIAL FINANCIAL INC2.03%
CHEVRON CORP2.02%
TRUIST FINANCIAL CORP1.97%
VICI Properties Inc.1.96%
Dominion Energy Inc1.95%
FIRSTENERGY CORP1.94%
CAMPBELL SOUP CO1.91%
Federal Realty Invt Trust1.91%
CROWN CASTLE INTL CORP1.89%
AMCOR PLC1.85%
US BANCORP1.84%
KIMCO REALTY CORP1.82%
GENERAL MILLS INC1.75%
MERCK & CO INC1.75%
Evergy Inc.1.74%
J.M. Smucker Co1.72%
PEPSICO INC1.71%
Oneok Inc1.69%
AbbVie Inc.1.65%
Regions Financial Corp1.62%
Principal Financial Group1.61%
OMNICOM GROUP1.60%
American Electric Power1.59%
Exxon Mobil Corp1.58%
KINDER MORGAN INC1.57%
Exelon Corp1.54%
Pinnacle West Capital (AZ)1.54%
Johnson & Johnson1.52%
DUKE ENERGY CORP1.50%
CLOROX CO1.45%
AT&T INC1.43%
COTERRA ENERGY INC1.40%
AMGEN INC1.33%
Comcast Corp A1.15%