Capital Group Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 36.30
成立日期: 26/09/2023
 
分析
市值分佈:
94.20%
大市值
0.61%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 14/02/2026 05:44) 總持有投資項目: 90  
0%
 
100%
     10大 (24.31%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd4.4531/01/2026
AVGOBroadcom Inc.3.5231/01/2026
PMPhilip Morris International2.8831/01/2026
WELLWelltower2.2731/01/2026
DBSDFDBS Group Holdings Ltd.1.9131/01/2026
RTXRTX Corp1.9031/01/2026
MDLZMondelez International1.8831/01/2026
IBDSFIberdrola S.A.1.8731/01/2026
TFCTruist Financial Corp1.8531/01/2026
AZNAstraZeneca PLC1.7931/01/2026
CNPCenterPoint Energy1.7831/01/2026
EADSFAirbus SE1.7731/01/2026
TTETotalEnergies SE1.7631/01/2026
TELTE Connectivity plc1.6131/01/2026
IDEXFIndustria de Diseno Textil Inditex SA1.5531/01/2026
SSEZFSSE Plc1.5131/01/2026
ABTAbbott Laboratories1.4531/01/2026
ZFSVFZurich Insurance Group Ltd1.4431/01/2026
KLACKLA Corp1.3931/01/2026
ACNAccenture PLC1.3631/01/2026
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