Capital Group Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 36.48
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
CABJFCarlsberg AS0.9231/01/2026
IFCZFIntact Financial Corp.0.9131/01/2026
CARRCarrier Global Corp0.9031/01/2026
WBSWebster Financial Corp0.8931/01/2026
AAIGFAIA Group, Ltd.0.8831/01/2026
KBKB Financial Group0.8731/01/2026
AMADFAmadeus IT Group SA0.8731/01/2026
EWBCEast West Bancorp0.8631/01/2026
GPDNFDanone0.8631/01/2026
HTHIFHitachi Ltd.0.8531/01/2026
RLXXFRELX PLC0.8531/01/2026
NOCNorthrop Grumman Corp0.8431/01/2026
BBarrick Mining Corporation0.8431/01/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.8431/01/2026
ABBVABBVIE0.8331/01/2026
ITOCFItochu Corp.0.7931/01/2026
WOLTFWolters Kluwer N.V.0.7731/01/2026
FJTSFFujitsu Ltd.0.7731/01/2026
MSFTMicrosoft Corp0.7431/01/2026
SBUXStarbucks Corp0.7131/01/2026
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