ALPS Emerging Sector Dividend Dogs ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 25.69
成立日期: 27/03/2014
 
分析
市值分佈:
57.07%
大市值
4.30%
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: 29  
0%
 
100%
     10大 (28.47%)
代號 名稱 佔比% 持有日期
RGEDFGedeon Richter Ltd3.8028/02/2026
INFYInfosys Limited3.6628/02/2026
WITWipro Limited3.6028/02/2026
RDYDr. Reddy's Laboratories Ltd3.0928/02/2026
AUAngloGold Ashanti plc2.7828/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.2.3928/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK2.3528/02/2026
SMEBFSime Darby Bhd2.3428/02/2026
MDIYFMR D I Y GROUP M BERHAD2.2828/02/2026
BBAJFBanco Del Bajio2.1728/02/2026
PNADFPetronas Gas Berhad2.1628/02/2026
CUAEFChina Shenhua Energy Co., Ltd.2.0728/02/2026
GTMEFGlobe Telecom, Inc.2.0628/02/2026
ASRGrupo Aeroportuario del Sureste SA2.0428/02/2026
MIHDFMisc Bhd2.0328/02/2026
PHTCFPLDT Inc.2.0128/02/2026
MERVFManila Electric Co. (MERALCO)1.9928/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.1.9928/02/2026
PPERFPT Bank Mandiri Persero TBK1.9628/02/2026
MRPZFMr. Price Group Ltd.1.9528/02/2026
 1    2  
 

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