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WBI動力因子高股利ETF〈WBIY〉
WBI動力因子高股利ETF(WBIY)-全部持股
資料日期：2025/07/31
個股名稱投資比例(%)持有股數
Altria Group Inc5.3447,771
Verizon Communications Inc5.1166,272
Edison International4.9752,871
AES Corp/The4.82205,751
CONAGRA BRANDS INC4.81146,009
Kraft Heinz Co/The4.7896,475
Pfizer Inc4.73112,685
LyondellBasell Industries NV4.5543,560
United Parcel Service Inc4.2427,274
Whirlpool Corp3.1120,733
Cal-Maine Foods Inc2.9614,773
Macy's Inc2.86125,434
Polaris Inc2.4825,959
Robert Half Inc2.4436,640
Western Union Co/The2.32159,577
Interpublic Group of Cos Inc/The2.1047,306
Noble Corp PLC1.9640,549
Invesco Ltd1.9451,164
Cash & Other1.861,031,811
OneMain Holdings Inc1.8117,411
Kinetik Holdings Inc1.7822,781
Columbia Banking System Inc1.7039,525
APA Corp1.6848,412
Best Buy Co Inc1.6814,306
Ford Motor Co1.6783,808
Murphy Oil Corp1.6336,415
Comerica Inc1.5913,014
Bristol-Myers Squibb Co1.5720,142
Flowers Foods Inc1.5052,571
TRUIST FINANCIAL CORP1.4718,648
Valley National Bancorp1.4687,191
Chevron Corp1.405,129
Atlantic Union Bankshares Corp1.2822,450
Travel + Leisure Co1.1911,174
Marriott Vacations Worldwide Corp1.178,683
LCI Industries1.176,802
Clearway Energy Inc0.9215,568
First Interstate BancSystem Inc0.8416,185
Artisan Partners Asset Management Inc0.829,990
Oxford Industries Inc0.699,985
Virtus Investment Partners Inc0.531,517
Provident Financial Services Inc0.3911,857
Upbound Group Inc0.3810,204
Dine Brands Global Inc0.379,174
FLEX LNG Ltd0.326,980
Navient Corp0.3012,833
Global Ship Lease Inc0.305,773
Northwest Bancshares Inc0.2712,575
Hope Bancorp Inc0.2614,353
Embecta Corp0.2614,202
Bank of NT Butterfield & Son Ltd/The0.242,896
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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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