Capital Group Dividend Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 44.53
成立日期: 22/02/2022
 
分析
市值分佈:
95.76%
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: 14/02/2026 05:45) 總持有投資項目: 50  
0%
 
100%
     10大 (42.58%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp5.9731/01/2026
NVDANVIDIA Corp5.9331/01/2026
RTXRTX Corp4.9731/01/2026
AVGOBroadcom Inc.4.4131/01/2026
AMATApplied Materials4.0031/01/2026
LLYEli Lilly & Co3.9031/01/2026
BTAFFBritish American Tobacco p.l.c.3.4431/01/2026
METAMeta Platforms3.3331/01/2026
GEGE Aerospace3.3231/01/2026
RCLRoyal Caribbean Cruises Ltd.3.3131/01/2026
CARRCarrier Global Corp3.0131/01/2026
PMPhilip Morris International2.6031/01/2026
HALHalliburton Company2.4031/01/2026
GOOGLAlphabet2.3831/01/2026
SBUXStarbucks Corp2.2631/01/2026
MDTMedtronic plc2.2631/01/2026
AAPLApple2.0731/01/2026
JPMJPMorgan Chase & Co2.0131/01/2026
UNPUnion Pacific Corp1.8631/01/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.8331/01/2026
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