Capital Group Dividend Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 48.98
成立日期: 22/02/2022
 
分析
市值分佈:
97.19%
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: 13/06/2026 05:51) 總持有投資項目: 50  
0%
 
100%
     10大 (38.78%)
代號 名稱 佔比% 持有日期
MDTMedtronic plc2.0630/04/2026
LINLinde plc2.0530/04/2026
AMZNAmazon.com1.9230/04/2026
CMCSAComcast Corp1.8330/04/2026
IPInternational Paper Co1.6930/04/2026
PMPhilip Morris International1.5730/04/2026
XOMExxon Mobil Corp1.4930/04/2026
TRPTC Energy Corp1.4030/04/2026
MAMastercard1.3930/04/2026
ABBVABBVIE1.3730/04/2026
INTCIntel Corp1.3330/04/2026
NEENextera Energy Inc1.1930/04/2026
TXNTexas Instruments1.1730/04/2026
STXSeagate Technology Holdings PLC1.1630/04/2026
ORCLOracle Corp1.1630/04/2026
APOApollo Global Management1.1230/04/2026
PLDPROLOGIS1.0730/04/2026
MCDMcDonald's Corp1.0230/04/2026
SWSmurfit WestRock plc0.9130/04/2026
CNQCanadian Natural Resources Limited0.9030/04/2026
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