基金持股分佈(依持有類股) 資料日期:2024/05/10
持股分佈(依產業) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
ALTRIA GROUP INC |
N/A |
3.00 |
0.11% |
ENTERGY CORP |
N/A |
1.84 |
0.07% |
KINDER MORGAN INC |
N/A |
2.70 |
0.08% |
American Electric Power |
N/A |
1.82 |
0.06% |
AT&T INC |
N/A |
2.62 |
-0.03% |
FIRSTENERGY CORP |
N/A |
1.80 |
0.05% |
VERIZON COMMUNICATIONS INC |
N/A |
2.61 |
-0.07% |
EDISON INTL |
N/A |
1.79 |
0.07% |
Dominion Energy Inc |
N/A |
2.57 |
0.17% |
The Kraft Heinz Company |
N/A |
1.78 |
0.14% |
Oneok Inc |
N/A |
2.45 |
0.05% |
KELLOGG CO |
N/A |
1.77 |
0.07% |
The Williams Companies Inc |
N/A |
2.27 |
0.04% |
CHEVRON CORP |
N/A |
1.76 |
0.09% |
PHILIP MORRIS INTERNATIONAL |
N/A |
2.23 |
0.14% |
KIMBERLY-CLARK |
N/A |
1.76 |
0.15% |
3M CO |
N/A |
2.22 |
-0.15% |
UDR INC |
N/A |
1.74 |
0.09% |
LyondellBasell Industries N.V. |
N/A |
2.18 |
0.02% |
Exelon Corp |
N/A |
1.73 |
0.05% |
Dow Inc |
N/A |
2.14 |
0.03% |
Exxon Mobil Corp |
N/A |
1.71 |
0.08% |
Pinnacle West Capital (AZ) |
N/A |
2.05 |
0.04% |
VIATRIS INC |
N/A |
1.71 |
0.00% |
Simon Property Group A |
N/A |
2.03 |
-0.16% |
Federal Realty Invt Trust |
N/A |
1.70 |
0.09% |
REALTY INCOME CORP |
N/A |
2.03 |
0.04% |
DUKE ENERGY CORP |
N/A |
1.70 |
0.08% |
PFIZER INC |
N/A |
2.02 |
-0.09% |
Corning INC |
N/A |
1.58 |
0.07% |
PRUDENTIAL FINANCIAL INC |
N/A |
1.99 |
-0.06% |
HORMEL FOODS CORP |
N/A |
1.57 |
0.08% |
Evergy Inc. |
N/A |
1.98 |
0.03% |
BRISTOL-MYERS SQUIBB |
N/A |
1.52 |
-0.30% |
EVERSOURCE ENERGY |
N/A |
1.95 |
0.09% |
INTL BUSINESS MACHINES CORP |
N/A |
1.52 |
-0.17% |
Conagra Brands, Inc |
N/A |
1.94 |
0.13% |
United Parcel Service Inc B |
N/A |
1.52 |
0.04% |
INTL PAPER CO |
N/A |
1.93 |
-0.16% |
GENERAL MILLS INC |
N/A |
1.50 |
0.05% |
AMCOR PLC |
N/A |
1.92 |
-0.06% |
AbbVie Inc. |
N/A |
1.48 |
-0.12% |
CROWN CASTLE INTL CORP |
N/A |
1.89 |
-0.17% |
OMNICOM GROUP |
N/A |
1.32 |
-0.01% |
VICI Properties Inc. |
N/A |
1.86 |
-0.02% |
HP Inc |
N/A |
1.31 |
-0.06% |
EQUITY RESIDENTIAL |
N/A |
1.86 |
0.10% |
MEDTRONIC PLC |
N/A |
1.24 |
-0.06% |
BEST BUY CO INC |
N/A |
1.85 |
-0.14% |
GILEAD SCIENCES INC |
N/A |
1.19 |
-0.10% |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |