ALPS Emerging Sector Dividend Dogs ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 24.65
成立日期: 27/03/2014
 
分析
市值分佈:
24.87%
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: 14  
0%
 
100%
     10大 (21.21%)
代號 名稱 佔比% 持有日期
APNHFAspen Pharmacare Holdings plc2.4629/07/2026
PHIPLDT2.2729/07/2026
GTMEFGlobe Telecom, Inc.2.2630/06/2026
TBVPFThai Beverage Public Co., Ltd.2.1229/07/2026
SMEBFSime Darby Bhd2.0930/06/2026
BKRKFBank Rakyat2.0229/07/2026
MERVFManila Electric Co. (MERALCO)2.0230/06/2026
MDIYFMR D I Y GROUP M BERHAD2.0229/07/2026
PADEFPT ALAMTRI RES INDONESIA TBK2.0130/06/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.9429/07/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk1.8730/06/2026
ASRGrupo Aeroportuario del Sureste SA1.8729/07/2026
AUAngloGold Ashanti plc1.7929/07/2026
SVJTYSeverstal PAO0.00130/06/2026
 

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