Capital Group Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 37.46
成立日期: 26/09/2023
 
分析
市值分佈:
95.04%
大市值
--
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: 19/09/2026 05:40) 總持有投資項目: 98  
0%
 
100%
     10大 (25.07%)
代號 名稱 佔比% ▼ 持有日期
SBGSFSchneider Electric SE0.6831/08/2026
NOCNorthrop Grumman Corp0.6831/08/2026
KKPNFRoyal KPN NV0.6831/08/2026
YUMYum! Brands0.6831/08/2026
SVKEFSkandinaviska Enskilda Banken AB0.6531/08/2026
AMGNAmgen0.6531/08/2026
RWNFFRWE AG0.6231/08/2026
RYAAYRyanair Holdings plc0.6231/08/2026
TOELFTokyo Electron Ltd.0.6131/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.6131/08/2026
TELTE Connectivity plc0.6031/08/2026
EADSFAirbus SE0.5931/08/2026
RYDAFSHELL PLC0.5931/08/2026
PGRProgressive Corp0.5931/08/2026
AMCRAmcor plc0.5831/08/2026
CVECenovus Energy0.5731/08/2026
GPDNFDanone0.5631/08/2026
LNVGFLenovo Group Ltd.0.5531/08/2026
EWBCEast West Bancorp0.5331/08/2026
BIPBrookfield Infrastructure Partners LP0.5231/08/2026
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