持股
配息
更多
Guggenheim分拆公司
依區域(資料日期:2024/10/31)
依產業(資料日期:2024/10/31)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
Constellation Energy Corp
9.30%
GE Vernova Inc
8.33%
GE HealthCare Technologies Inc
7.80%
Veralto Corp
7.01%
Solventum Corp
5.38%
Crane Co
4.52%
Esab Corp
4.51%
GXO Logistics Inc
4.45%
U-Haul Holding Co
4.41%
DT Midstream Inc
4.33%
Knife River Corp
4.30%
Kyndryl Holdings Inc
4.07%
RXO Inc
3.96%
Organon & Co
3.80%
Vontier Corp
3.61%
Liberty Media Corp-Liberty Live
2.51%
Masterbrand Inc
2.43%
NCR Atleos Corp
2.33%
Phinia Inc
2.08%
Concentrix Corp
2.05%
Victoria's Secret & Co
1.97%
Vestis Corp
1.96%
Fortrea Holdings Inc
1.95%
Vimeo Inc
0.99%
Embecta Corp
0.88%
Enhabit Inc
0.45%
Consensus Cloud Solutions Inc
0.34%
Orion Office REIT Inc
0.29%
Invesco Government & Agency Portfolio
0.03%
投資注意事項
資料來源由嘉實資訊提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。如有任何疏漏錯誤,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。