Touchstone Dividend Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 36.37
成立日期: 02/08/2022
 
分析
市值分佈:
89.57%
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: 52  
0%
 
100%
     10大 (24.16%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp3.3027/02/2026
JNJJohnson & Johnson2.9727/02/2026
AVGOBroadcom Inc.2.6427/02/2026
XOMExxon Mobil Corp2.5527/02/2026
AAPLApple2.3227/02/2026
ADIAnalog Devices2.1927/02/2026
PGProcter & Gamble Company2.1327/02/2026
CVXChevron Corp2.1127/02/2026
PMPhilip Morris International1.9927/02/2026
MDTMedtronic plc1.9727/02/2026
TXNTexas Instruments1.9227/02/2026
LMTLockheed Martin Corp1.9227/02/2026
CSCOCisco Systems1.9227/02/2026
HDHome Depot1.9227/02/2026
MRKMerck & Co1.8827/02/2026
VZVerizon Communications1.8827/02/2026
KLACKLA Corp1.8727/02/2026
USBUS Bancorp1.8427/02/2026
RTXRTX Corp1.7927/02/2026
BLKBlackrock1.7627/02/2026
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