Guinness Atkinson Dividend Builder ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 32.40
成立日期: 30/03/2012
 
分析
市值分佈:
98.46%
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: 02/05/2026 06:09) 總持有投資項目: 36  
0%
 
100%
     10大 (32.66%)
代號 名稱 佔比% 持有日期
JNJJohnson & Johnson2.7129/04/2026
NSRGFNestle S.A.2.7129/04/2026
BLKBlackrock2.6829/04/2026
CMECME Group2.6429/04/2026
ITWIllinois Tool Works2.6229/04/2026
GPDNFDanone2.6229/04/2026
PGProcter & Gamble Company2.6029/04/2026
EMREmerson Electric Co2.6029/04/2026
ASAZFAssa Abloy AB2.5929/04/2026
ATLPFAtlas Copco AB2.4929/04/2026
HLNCFHALEON PLC2.4829/04/2026
RHHVFRoche Holding Ltd2.4529/04/2026
OTISOtis Worldwide Corp2.4329/04/2026
UNLYFUnilever, PLC2.3029/04/2026
MDTMedtronic plc2.2129/04/2026
RBGPFReckitt Benckiser Group Plc.2.1129/04/2026
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