Guinness Atkinson Dividend Builder ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.66
資產淨值: 31.64
成立日期: 30/03/2012
 
分析
市值分佈:
102.60%
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: 07/03/2026 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (35.32%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd4.3827/02/2026
ABLZFABB Ltd.4.1127/02/2026
JNJJohnson & Johnson3.9027/02/2026
RHHVFRoche Holding Ltd3.6627/02/2026
ASAZFAssa Abloy AB3.4327/02/2026
RBGPFReckitt Benckiser Group Plc.3.2430/01/2026
CMECME Group3.2327/02/2026
SBGSFSchneider Electric SE3.1427/02/2026
RBGPD--3.1327/02/2026
RBGPFReckitt Benckiser Group Plc.3.1231/10/2025
ATLPFAtlas Copco AB3.1127/02/2026
NSRGFNestle S.A.3.1027/02/2026
CSCOCisco Systems3.0927/02/2026
GPDNFDanone3.0327/02/2026
ABBVABBVIE2.9827/02/2026
KOCoca-Cola Company2.9627/02/2026
EMREmerson Electric Co2.9027/02/2026
ETNEaton Corp2.9027/02/2026
PEPPepsiCo2.8627/02/2026
UNLYFUnilever, PLC2.8627/02/2026
 1    2  
 

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