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:2025/10/03)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
ALTRIA GROUP INC3.13%
Alexandria Real Estate Eqty2.92%
PFIZER INC2.74%
Conagra Brands, Inc2.68%
Healthpeak Properties Inc.2.59%
VERIZON COMMUNICATIONS INC2.55%
The Kraft Heinz Company2.39%
BOSTON PROPERTIES INC2.35%
Simon Property Group A2.25%
Interpublic Group Cos2.24%
REALTY INCOME CORP2.23%
United Parcel Service Inc B2.22%
HOST HOTELS & RESORTS INC2.16%
VICI Properties Inc.2.13%
T ROWE PRICE GROUP INC2.09%
PRUDENTIAL FINANCIAL INC2.06%
BRISTOL-MYERS SQUIBB2.06%
CROWN CASTLE INTL CORP2.00%
TRUIST FINANCIAL CORP1.99%
CHEVRON CORP1.98%
CAMPBELL SOUP CO1.95%
AMCOR PLC1.95%
Federal Realty Invt Trust1.93%
Dominion Energy Inc1.92%
KIMCO REALTY CORP1.91%
Oneok Inc1.86%
US BANCORP1.86%
FIRSTENERGY CORP1.78%
GENERAL MILLS INC1.78%
Regions Financial Corp1.77%
J.M. Smucker Co1.77%
EVERSOURCE ENERGY1.76%
PEPSICO INC1.68%
MERCK & CO INC1.65%
AT&T INC1.63%
OMNICOM GROUP1.61%
KINDER MORGAN INC1.56%
Evergy Inc.1.56%
AbbVie Inc.1.54%
Exxon Mobil Corp1.52%
Pinnacle West Capital (AZ)1.50%
Principal Financial Group1.49%
CLOROX CO1.47%
DUKE ENERGY CORP1.43%
American Electric Power1.42%
Exelon Corp1.40%
COTERRA ENERGY INC1.40%
Johnson & Johnson1.38%
Comcast Corp A1.35%
AMGEN INC1.24%