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
AVGOBroadcom Inc.2.8627/02/2026
TXNTexas Instruments2.8527/02/2026
ITWIllinois Tool Works2.7527/02/2026
AFLAflac2.6827/02/2026
DBOEFDeutsche Boerse AG2.6627/02/2026
BLKBlackrock2.6427/02/2026
MDTMedtronic plc2.6127/02/2026
MDLZMondelez International2.5527/02/2026
HLNCFHALEON PLC2.5227/02/2026
PGProcter & Gamble Company2.4327/02/2026
OTISOtis Worldwide Corp2.3427/02/2026
MSFTMicrosoft Corp2.3227/02/2026
ANPDFAnta Sports Products Ltd.2.1127/02/2026
DGEAFDiageo plc2.0227/02/2026
PGPEFPublicis Groupe S.A.1.9827/02/2026
AJGArthur J Gallagher & Co1.7227/02/2026
PAYXPaychex1.5527/02/2026
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