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：2025/11/28)
依產業(資料日期：2025/10/31)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
C 10.4699
6.44%
WFC 4 3/4 PERP
3.82%
T 4 3/4 PERP
3.27%
COF 5 PERP
2.85%
GS 5.15761 PERP
2.63%
ALL 5.1 PERP
2.39%
DUK 5 3/4 PERP
2.39%
T 5 PERP
2.37%
COF 4.8 PERP
2.27%
WFC 4.7 PERP
2.21%
WFC 4 1/4 PERP
2.12%
MTB 7 1/2 PERP
1.91%
WFC 4 3/8 PERP
1.84%
WFC 5 5/8 PERP
1.63%
ALL 7 3/8 PERP
1.52%
GS 5.23761 PERP-1
1.49%
SYF 5 5/8 PERP
1.44%
KEY 6.2 PERP
1.44%
JXN 8 PERP
1.38%
LNC 9 PERP
1.29%
SYF 8 1/4 PERP
1.26%
ALL 7.31588
1.25%
EIX 7 1/2 PERP
1.23%
RF 6.95 PERP
1.22%
BANC 7 3/4 PERP
1.22%
TDS 6 PERP
1.21%
KEY 6 1/8 PERP
1.19%
RF 5.7 PERP
1.18%
COF 4 3/8 PERP
1.11%
FITB 7.97311 PERP
1.10%
WTFC 7 7/8 PERP
1.07%
CFG 7 3/8 PERP
1.01%
CMA 6 7/8 PERP
0.98%
CFG 6 1/2 PERP
0.97%
KEY 5 5/8 PERP
0.95%
KEY 5.65 PERP
0.91%
SNV 8.397 PERP
0.88%
CFG 5 PERP
0.86%
HBAN 4 1/2 PERP
0.86%
TDS 6 5/8 PERP
0.81%
HBAN 6 7/8 PERP
0.80%
PBI 6.7
0.77%
EIX 5 PERP
0.74%
FCNCA 5 3/8 PERP
0.74%
EIX 6.95 PERP
0.74%
EIX 3.88927 PERP
0.74%
DLR 5.2 PERP
0.73%
ANGINC 7 3/8 PERP
0.73%
BHF 5 3/8 PERP
0.70%
COF 4 1/4 PERP
0.70%
EIX 5.45 PERP
0.69%
RF 4.45 PERP
0.69%
BHF 6.6 PERP
0.62%
HPP 4 3/4 PERP
0.61%
WAL 4 1/4 PERP
0.61%
BHF 6 3/4 PERP
0.60%
TCBI 5 3/4 PERP
0.60%
MTB 5 5/8 PERP
0.60%
SR 5.9 PERP
0.59%
ALL 4 3/4 PERP
0.58%
DHC 5 5/8
0.57%
OZK 4 5/8 PERP
0.57%
NAVI 6
0.54%
SF 6 1/8 PERP
0.54%
VNO 5 1/4 PERP-1
0.54%
AHL 7 PERP
0.54%
SF 4 1/2 PERP
0.52%
MBIN 7 5/8 PERP
0.52%
VNO 5.4 PERP
0.51%
AHL 5 5/8 PERP-1
0.51%
AHL 5 5/8 PERP-2
0.51%
VNO 5 1/4 PERP-2
0.51%
DLR 5.85 PERP
0.49%
FITB 4.95 PERP
0.49%
SPNT 8 PERP
0.49%
SNV 7.50288 PERP
0.49%
FITB 6 PERP
0.48%
SLG 6 1/2 PERP
0.47%
WAFD 4 7/8 PERP
0.47%
DLR 5 1/4 PERP
0.43%
FCNCA 5 5/8 PERP
0.43%
CMS 4.2 PERP
0.42%
VNO 4.45 PERP
0.42%
BOH 8 PERP
0.41%
GS 5.23761 PERP-2
0.40%
BHF 4 5/8 PERP
0.39%
FULT 5 1/8 PERP
0.38%
VLY 8 1/4 PERP
0.37%
TRTN 7 5/8 PERP
0.36%
EIX 5.1 PERP
0.35%
QVCGA 8
0.17%
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。