Capital Group Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 37.03
成立日期: 26/09/2023
 
分析
市值分佈:
95.14%
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: 25/04/2026 06:03) 總持有投資項目: 95  
0%
 
100%
     10大 (25.12%)
代號 名稱 佔比% 持有日期
WSOWatsco0.7231/03/2026
PSAPublic Storage0.7231/03/2026
MSMorgan Stanley0.7131/03/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.6931/03/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.6931/03/2026
GPDNFDanone0.6831/03/2026
RWNFFRWE AG0.6531/03/2026
CMCSAComcast Corp0.6431/03/2026
BACBank of America Corp0.6231/03/2026
AAIGFAIA Group, Ltd.0.6131/03/2026
IMBBFImperial Brands PLC0.6131/03/2026
TELTE Connectivity plc0.6131/03/2026
AMCRAmcor plc0.6031/03/2026
AMADFAmadeus IT Group SA0.5831/03/2026
EVGGFEvolution AB0.5631/03/2026
FDXFedEx Corp0.5631/03/2026
SVKEFSkandinaviska Enskilda Banken AB0.5631/03/2026
RYAAYRyanair Holdings plc0.5631/03/2026
CNICanadian National Railway0.5431/03/2026
ANFGFAntofagasta plc0.5331/03/2026
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