Touchstone Dividend Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 39.67
成立日期: 02/08/2022
 
分析
市值分佈:
44.51%
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: 01/08/2026 05:22) 總持有投資項目: 28  
0%
 
100%
     10大 (18.72%)
代號 名稱 佔比% 持有日期
XOMExxonMobil Holdings Corporation2.2228/07/2026
CSCOCisco Systems2.1828/07/2026
PGProcter & Gamble Company1.9330/06/2026
CVXChevron Corp1.8529/07/2026
CVSCVS HEALTH Corp1.8230/06/2026
VZVerizon Communications1.8128/07/2026
UNHUnitedhealth Group1.7529/07/2026
DEDeere & Company1.7330/06/2026
SCHWCharles Schwab Corp (The)1.7229/07/2026
JPMJPMorgan Chase & Co1.7029/07/2026
RTXRTX Corp1.6828/07/2026
USBUS Bancorp1.6728/07/2026
LINLinde plc1.6028/07/2026
DUKDuke Energy Corp1.5930/06/2026
CATCaterpillar1.5628/07/2026
PEPPepsiCo1.5430/06/2026
AMTAmerican Tower Corp1.5328/07/2026
SYYSysco Corp1.5128/07/2026
QCOMQUALCOMM1.4629/07/2026
BDXBecton Dickinson and Co1.4128/07/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.