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:2024/11/08)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
ALTRIA GROUP INC2.72%
KINDER MORGAN INC2.61%
VERIZON COMMUNICATIONS INC2.58%
AT&T INC2.58%
BRISTOL-MYERS SQUIBB2.57%
CROWN CASTLE INTL CORP2.53%
VICI Properties Inc.2.41%
Dominion Energy Inc2.36%
PHILIP MORRIS INTERNATIONAL2.35%
Simon Property Group A2.27%
REALTY INCOME CORP2.19%
PFIZER INC2.18%
KELLOGG CO2.16%
Oneok Inc2.16%
AMCOR PLC2.16%
Kenvue Inc.2.14%
The Williams Companies Inc2.07%
GILEAD SCIENCES INC2.06%
Evergy Inc.1.98%
EVERSOURCE ENERGY1.97%
The Kraft Heinz Company1.96%
ENTERGY CORP1.94%
United Parcel Service Inc B1.91%
Dow Inc1.89%
Conagra Brands, Inc1.88%
LyondellBasell Industries N.V.1.88%
Pinnacle West Capital (AZ)1.86%
WEC ENERGY GROUP INC1.83%
Exelon Corp1.80%
EDISON INTL1.79%
Federal Realty Invt Trust1.78%
VIATRIS INC1.78%
HOST HOTELS & RESORTS INC1.73%
PRUDENTIAL FINANCIAL INC1.73%
FIRSTENERGY CORP1.72%
Interpublic Group Cos1.72%
DUKE ENERGY CORP1.66%
INTL BUSINESS MACHINES CORP1.66%
AbbVie Inc.1.56%
MEDTRONIC PLC1.54%
Darden Restaurants INC1.54%
Cisco Systems Inc1.52%
GENERAL MILLS INC1.50%
CHEVRON CORP1.48%
J.M. Smucker Co1.47%
EASTMAN CHEMICAL CO1.39%
HORMEL FOODS CORP1.37%
OMNICOM GROUP1.36%
Johnson & Johnson1.31%
Exxon Mobil Corp1.28%