淨值
績效
基本
持股
配息
元大標普美國高息特別股ETF基金
依持有類股(資料日期：2024/11/08)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
C 11.2208
6.35%
WFC 4 3/4 PERP
3.88%
T 4 3/4 PERP
3.36%
GS 6.03444 PERP
2.93%
COF 5 PERP
2.88%
T 5 PERP
2.42%
ALL 5.1 PERP
2.42%
DUK 5 3/4 PERP
2.34%
COF 4.8 PERP
2.28%
WFC 4.7 PERP
2.26%
WFC 4 1/4 PERP
2.23%
WFC 4 3/8 PERP
1.92%
MTB 7 1/2 PERP
1.90%
GS 6.11444 PERP-1
1.68%
WFC 5 5/8 PERP
1.59%
ALL 7 3/8 PERP
1.52%
SYF 5 5/8 PERP
1.45%
JXN 8 PERP
1.39%
EIX 7 1/2 PERP
1.37%
LNC 9 PERP
1.32%
WCC 10 5/8 PERP
1.30%
ALL 8.08251
1.22%
SYF 8 1/4 PERP
1.21%
RF 6.95 PERP
1.20%
TDS 6 PERP
1.19%
COF 4 3/8 PERP
1.15%
QRTEA 8
1.11%
BHF 5 3/8 PERP
1.08%
KEY 6.2 PERP
1.05%
CFG 7 3/8 PERP
1.00%
BHF 6.6 PERP
0.98%
ANGINC 5.95 PERP
0.94%
BHF 6 3/4 PERP
0.93%
EIX 5 PERP
0.90%
HBAN 4 1/2 PERP
0.90%
CFG 5 PERP
0.89%
KEY 6 1/8 PERP
0.88%
RF 5.7 PERP
0.86%
EIX 6.95 PERP
0.86%
SNV 8.397 PERP
0.86%
PBI 6.7
0.82%
FITB 9.29621 PERP
0.81%
TDS 6 5/8 PERP
0.80%
HBAN 6 7/8 PERP
0.79%
FCNCA 5 3/8 PERP
0.76%
DLR 5.2 PERP
0.75%
KEY 5 5/8 PERP
0.74%
EIX 5 3/8 PERP
0.74%
ANGINC 6 5/8 PERP
0.71%
COF 4 1/4 PERP
0.70%
EIX 5.45 PERP
0.69%
KEY 5.65 PERP
0.69%
AHL 4.85372 PERP
0.68%
WTFC 6 7/8 PERP
0.67%
EIX 7.78325 PERP
0.65%
ALL 4 3/4 PERP
0.61%
TCBI 5 3/4 PERP
0.58%
OZK 4 5/8 PERP
0.58%
SR 5.9 PERP
0.58%
SF 4 1/2 PERP
0.57%
HPP 4 3/4 PERP
0.56%
BHF 4 5/8 PERP
0.56%
NAVI 6
0.55%
VNO 5 1/4 PERP-1
0.54%
RF 4.45 PERP
0.53%
VNO 5.4 PERP
0.52%
SF 6 1/8 PERP
0.52%
DHC 5 5/8
0.51%
VNO 5 1/4 PERP-2
0.51%
WAFD 4 7/8 PERP
0.51%
SLG 6 1/2 PERP
0.50%
AHL 5 5/8 PERP-1
0.49%
DLR 5.85 PERP
0.49%
AHL 5 5/8 PERP-2
0.48%
SPNT 8 PERP
0.48%
VNO 4.45 PERP
0.47%
SNV 8.14525 PERP
0.47%
GS 6.11444 PERP-2
0.46%
FITB 6 PERP
0.46%
FCNCA 5 5/8 PERP
0.44%
MTB 5 5/8 PERP
0.44%
DLR 5 1/4 PERP
0.44%
EIX 5.1 PERP
0.43%
CMS 4.2 PERP
0.42%
BOH 8 PERP
0.41%
FITB 4.95 PERP
0.40%
HBAN 5.7 PERP
0.38%
FULT 5 1/8 PERP
0.37%
VLY 8 1/4 PERP
0.37%
ARGO 7 PERP
0.35%
ZION 9.44825 PERP
0.34%
WAL 4 1/4 PERP
0.28%
VLY 6 1/4 PERP
0.26%
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。