ALPS Emerging Sector Dividend Dogs ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 24.45
成立日期: 27/03/2014
 
分析
市值分佈:
58.76%
大市值
2.14%
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: 25/07/2026 05:40) 總持有投資項目: 29  
0%
 
100%
     10大 (28.46%)
代號 名稱 佔比% 持有日期
WITWipro Limited5.1930/06/2026
INFYInfosys Limited4.5330/06/2026
RDYDr. Reddy's Laboratories Ltd2.7630/06/2026
APNHFAspen Pharmacare Holdings plc2.7030/06/2026
RGEDFGedeon Richter Ltd2.5030/06/2026
GTMEFGlobe Telecom, Inc.2.2630/06/2026
ASRGrupo Aeroportuario del Sureste SA2.1730/06/2026
MRPZFMr. Price Group Ltd.2.1430/06/2026
PNADFPetronas Gas Berhad2.1030/06/2026
MDIYFMR D I Y GROUP M BERHAD2.1030/06/2026
SMEBFSime Darby Bhd2.0930/06/2026
CHPFFCharoen Pokphand Foods plc2.0530/06/2026
TBVPFThai Beverage Public Co., Ltd.2.0430/06/2026
PNAGFPetronas Gas Berhad2.0330/06/2026
PHIPLDT2.0330/06/2026
MERVFManila Electric Co. (MERALCO)2.0230/06/2026
PADEFPT ALAMTRI RES INDONESIA TBK2.0130/06/2026
MIHDFMisc Bhd1.9530/06/2026
BKRKFBank Rakyat1.9430/06/2026
AUAngloGold Ashanti plc1.9130/06/2026
 1    2  
 

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