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:2025/08/08)
依產業(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
ALTRIA GROUP INC3.45%
CROWN CASTLE INTL CORP3.35%
VERIZON COMMUNICATIONS INC3.00%
Alexandria Real Estate Eqty2.78%
PFIZER INC2.65%
VICI Properties Inc.2.64%
Conagra Brands, Inc2.63%
REALTY INCOME CORP2.52%
EVERSOURCE ENERGY2.41%
AT&T INC2.40%
Healthpeak Properties Inc.2.36%
The Kraft Heinz Company2.30%
United Parcel Service Inc B2.26%
Dominion Energy Inc2.25%
AMCOR PLC2.16%
Interpublic Group Cos2.11%
Simon Property Group A2.10%
Oneok Inc2.06%
T ROWE PRICE GROUP INC2.03%
HOST HOTELS & RESORTS INC2.03%
Evergy Inc.1.95%
FIRSTENERGY CORP1.93%
CHEVRON CORP1.93%
TRUIST FINANCIAL CORP1.91%
Exelon Corp1.90%
PRUDENTIAL FINANCIAL INC1.88%
American Electric Power1.84%
Pinnacle West Capital (AZ)1.83%
Regions Financial Corp1.80%
DUKE ENERGY CORP1.77%
KIMCO REALTY CORP1.77%
US BANCORP1.76%
J.M. Smucker Co1.76%
KINDER MORGAN INC1.67%
GENERAL MILLS INC1.64%
AbbVie Inc.1.61%
Johnson & Johnson1.58%
AMGEN INC1.58%
Exxon Mobil Corp1.54%
PHILIP MORRIS INTERNATIONAL1.04%
LyondellBasell Industries N.V.0.96%
EXTRA SPACE STORAGE INC0.90%
PHILLIPS 660.74%
Kenvue Inc.0.72%
Dow Inc0.72%
KIMBERLY-CLARK0.66%
The Williams Companies Inc0.65%
EDISON INTL0.65%
MEDTRONIC PLC0.64%
EASTMAN CHEMICAL CO0.52%
BOSTON PROPERTIES INC0.48%
CAMPBELL SOUP CO0.44%
BRISTOL-MYERS SQUIBB0.42%
Federal Realty Invt Trust0.39%
CLOROX CO0.35%
MERCK & CO INC0.35%
PEPSICO INC0.35%
OMNICOM GROUP0.33%
Principal Financial Group0.32%
COTERRA ENERGY INC0.31%
Comcast Corp A0.30%