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VanEck持久高股息ETF〈DURA〉
VanEck持久高股息ETF(DURA)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Exxon Mobil(XOM.US)5.7417,374
Chevron(CVX.US)5.3913,331
Philip Morris International Inc.(PM.US)5.3213,143
Merck(MRK.US)5.2719,657
Verizon Communications(VZ.US)5.1847,750
Coca-Cola(KO.US)4.7927,100
AT&T(T.US)4.6576,606
PepsiCo(PEP.US)4.6412,628
Altria Group(MO.US)4.3128,801
Amgen Inc.(AMGN.US)3.243,853
Texas Instruments(TXN.US)3.076,676
McDonald's(MCD.US)2.913,936
Gilead Sciences(GILD.US)2.527,807
ConocoPhillips(COP.US)2.5110,221
Abbott(ABT.US)2.058,127
Duke Energy(DUK.US)1.956,884
Honeywell(HON.US)1.933,663
Union Pacific(UNP.US)1.883,285
Medtronic(MDT.US)1.838,637
Starbucks(SBUX.US)1.718,066
QUALCOMM(QCOM.US)1.605,179
BlackRock(BLK.US)1.51656
Lowe's(LOW.US)1.492,600
Mondelez International(MDLZ.US)1.4610,927
Blackstone / GSO Strategic Credi(BGB.US)1.365,532
Dominion Energy(D.US)1.299,415
EOG Resources, Inc.(EOG.US)1.264,697
Colgate-Palmolive(CL.US)1.145,304
Automatic Data Processing(ADP.US)1.082,331
Air Products and Chemicals(APD.US)0.971,625
Exelon(EXC.US)0.969,015
Sempra(SRE.US)0.954,569
General Dynamics(GD.US)0.801,034
Consolidated Edison(ED.US)0.763,103
Norfolk Southern(NSC.US)0.691,008
Sysco Corp.(SYY.US)0.663,334
WEC Energy(WEC.US)0.662,587
L3Harris Technologies(LHX.US)0.61768
BD(BDX.US)0.581,524
Hershey(HSY.US)0.551,081
FirstEnergy(FE.US)0.544,906
DTE Energy(DTE.US)0.541,671
T. Rowe Price Group(TROW.US)0.522,532
AIG(AIG.US)0.502,889
Yum! Brands(YUM.US)0.481,331
PPL(PPL.US)0.465,404
Ameren Corporation(AEE.US)0.451,838
Evergy(EVRG.US)0.372,041
Garmin(GRMN.US)0.35641
CenterPoint Energy(CNP.US)0.343,641
Atmos Energy(ATO.US)0.33828
Ares Management(ARES.US)0.311,281
Alliant Energy(LNT.US)0.301,932
Genuine Parts(GPC.US)0.281,069
Devon Energy(DVN.US)0.262,756
McCormick - Common Stock Non-Vot(MKC.US)0.261,720
Snap-On(SNA.US)0.26313
Cognizant(CTSH.US)0.251,794
Hasbro(HAS.US)0.241,094
Franklin Resources(BEN.US)0.223,828
CF Industries Holdings Inc.(CF.US)0.21981
Royalty Pharma(RPRX.US)0.191,932
Skyworks Solutions(SWKS.US)0.191,463
Other/Cash0.17N/A
Invesco(IVZ.US)0.152,669
Portland General Electric(POR.US)0.131,126
Janus Henderson Group(JHG.US)0.121,025
New Jersey Resources(NJR.US)0.11961
Wyndham Hotels & Resorts(WH.US)0.07398
Gentex(GNTX.US)0.051,055
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,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。
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