經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (24.16%)

代號	名稱	佔比% ▼	持有日期
DE	Deere & Company	1.75	27/02/2026
PEP	PepsiCo	1.73	27/02/2026
T	AT&T	1.72	27/02/2026
CAT	Caterpillar	1.68	27/02/2026
SYY	Sysco Corp	1.68	27/02/2026
MCD	McDonald's Corp	1.67	27/02/2026
LIN	Linde plc	1.65	27/02/2026
SO	Southern Company (The)	1.62	27/02/2026
SCHW	Charles Schwab Corp (The)	1.61	27/02/2026
DUK	Duke Energy Corp	1.61	27/02/2026
SWK	Stanley Black & Decker	1.60	27/02/2026
PFE	Pfizer	1.59	27/02/2026
AMT	American Tower Corp	1.57	27/02/2026
META	Meta Platforms	1.56	27/02/2026
IBM	International Business Machines Corp	1.54	27/02/2026
V	VISA	1.54	27/02/2026
DG	Dollar General Corp	1.54	27/02/2026
YUM	Yum! Brands	1.48	27/02/2026
SHW	Sherwin-Williams Company (The)	1.47	27/02/2026
MMM	3M Company	1.45	27/02/2026

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