Capital Group Dividend Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 44.49
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
LINLinde plc1.7431/01/2026
IPInternational Paper Co1.5531/01/2026
AMZNAmazon.com1.5231/01/2026
ABBVABBVIE1.5231/01/2026
VRTXVertex Pharmaceuticals1.3431/01/2026
GDGeneral Dynamics Corp1.2331/01/2026
CNQCanadian Natural Resources Limited1.2231/01/2026
EXEExpand Energy Corporation1.2131/01/2026
BLDTopBuild Corp1.1931/01/2026
TRPTC Energy Corp1.1631/01/2026
GEHCGE HealthCare Technologies1.1631/01/2026
MCDMcDonald's Corp1.1431/01/2026
AIGAmerican International Group1.0831/01/2026
CRMSalesforce1.0631/01/2026
NEENextera Energy Inc1.0331/01/2026
PLDPROLOGIS1.0231/01/2026
TXNTexas Instruments0.9931/01/2026
ITWIllinois Tool Works0.9331/01/2026
AMGNAmgen0.8831/01/2026
ABTAbbott Laboratories0.8531/01/2026
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