Capital Group Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 37.34
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
TSMTaiwan Semiconductor Manufacturing Company Ltd3.6531/03/2026
PMPhilip Morris International3.6431/03/2026
AVGOBroadcom Inc.3.5031/03/2026
AZNAstraZeneca PLC2.9031/03/2026
TTETotalEnergies SE2.3331/03/2026
BTAFFBritish American Tobacco p.l.c.2.0331/03/2026
WELLWelltower2.0231/03/2026
IBDSFIberdrola S.A.1.7431/03/2026
MARUFMarubeni Corp.1.7431/03/2026
OKEOneok1.5731/03/2026
COPConocoPhillips1.5531/03/2026
RTXRTX Corp1.4431/03/2026
MDLZMondelez International1.4031/03/2026
DBSDFDBS Group Holdings Ltd.1.3231/03/2026
ABBVABBVIE1.3231/03/2026
NSRGFNestle S.A.1.3131/03/2026
XOMExxon Mobil Corp1.3031/03/2026
KKPNFRoyal KPN NV1.3031/03/2026
TFCTruist Financial Corp1.2831/03/2026
APDAir Products & Chemicals1.2731/03/2026
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