淨值
績效
基本
持股
配息
元大標普美國高息特別股ETF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)
依區域(資料日期：2025/07/31)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
C 10.9416
6.37%
WFC 4 3/4 PERP
3.73%
T 4 3/4 PERP
3.28%
COF 5 PERP
2.84%
GS 5.23187 PERP
2.73%
DUK 5 3/4 PERP
2.39%
ALL 5.1 PERP
2.39%
T 5 PERP
2.36%
COF 4.8 PERP
2.25%
WFC 4.7 PERP
2.15%
WFC 4 1/4 PERP
2.12%
MTB 7 1/2 PERP
1.95%
WFC 4 3/8 PERP
1.81%
WFC 5 5/8 PERP
1.59%
GS 5.31187 PERP-1
1.57%
ALL 7 3/8 PERP
1.55%
KEY 6.2 PERP
1.44%
SYF 5 5/8 PERP
1.42%
JXN 8 PERP
1.39%
LNC 9 PERP
1.31%
SYF 8 1/4 PERP
1.25%
ALL 7.7228
1.25%
BANC 7 3/4 PERP
1.23%
RF 6.95 PERP
1.23%
TDS 6 PERP
1.22%
EIX 7 1/2 PERP
1.22%
KEY 6 1/8 PERP
1.20%
RF 5.7 PERP
1.20%
COF 4 3/8 PERP
1.13%
FITB 8.26722 PERP
1.11%
WTFC 7 7/8 PERP
1.08%
CFG 7 3/8 PERP
1.02%
KEY 5 5/8 PERP
0.96%
KEY 5.65 PERP
0.90%
SNV 8.397 PERP
0.88%
CFG 5 PERP
0.87%
TDS 6 5/8 PERP
0.86%
HBAN 4 1/2 PERP
0.86%
PBI 6.7
0.86%
HBAN 6 7/8 PERP
0.80%
EIX 5 PERP
0.76%
EIX 6.95 PERP
0.76%
EIX 5 3/8 PERP
0.75%
BHF 5 3/8 PERP
0.74%
ANGINC 7 3/8 PERP
0.73%
ANGINC 6 5/8 PERP
0.73%
FCNCA 5 3/8 PERP
0.71%
DLR 5.2 PERP
0.70%
RF 4.45 PERP
0.70%
COF 4 1/4 PERP
0.70%
BHF 6.6 PERP
0.68%
EIX 5.45 PERP
0.68%
BHF 6 3/4 PERP
0.65%
WAL 4 1/4 PERP
0.64%
HPP 4 3/4 PERP
0.61%
MTB 5 5/8 PERP
0.60%
OZK 4 5/8 PERP
0.59%
TCBI 5 3/4 PERP
0.59%
SR 5.9 PERP
0.58%
DHC 5 5/8
0.57%
ALL 4 3/4 PERP
0.57%
NAVI 6
0.55%
VNO 5 1/4 PERP-1
0.54%
AHL 7 PERP
0.53%
SF 4 1/2 PERP
0.52%
VNO 5.4 PERP
0.52%
SF 6 1/8 PERP
0.51%
VNO 5 1/4 PERP-2
0.51%
MBIN 7 5/8 PERP
0.51%
SLG 6 1/2 PERP
0.50%
FITB 4.95 PERP
0.49%
SPNT 8 PERP
0.49%
AHL 5 5/8 PERP-2
0.49%
AHL 5 5/8 PERP-1
0.49%
SNV 7.9098 PERP
0.49%
DLR 5.85 PERP
0.49%
FITB 6 PERP
0.47%
WAFD 4 7/8 PERP
0.47%
FCNCA 5 5/8 PERP
0.45%
VNO 4.45 PERP
0.43%
BOH 8 PERP
0.42%
DLR 5 1/4 PERP
0.41%
GS 5.31187 PERP-2
0.41%
BHF 4 5/8 PERP
0.40%
CMS 4.2 PERP
0.39%
VLY 8 1/4 PERP
0.37%
ARGO 7 PERP
0.36%
FULT 5 1/8 PERP
0.36%
TRTN 7 5/8 PERP
0.36%
EIX 5.1 PERP
0.35%
QVCGA 8
0.19%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，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。