ALPS - O SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 33.56
成立日期: 18/08/2015
 
分析
市值分佈:
87.91%
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: 45  
0%
 
100%
     10大 (31.23%)
代號 名稱 佔比% ▼ 持有日期
CNICanadian National Railway2.0928/02/2026
KYCCFKeyence Corp.2.0628/02/2026
BAMBrookfield Asset Management Ltd1.7928/02/2026
PROSFProsus NV1.7528/02/2026
RACEFerrari NV1.6528/02/2026
HESAFHermes International SA1.6528/02/2026
TGOPF3i Group1.6128/02/2026
RYCEFRolls Royce Holdings plc1.5828/02/2026
RCRRFRecruit Holdings Co., Ltd.1.5728/02/2026
ANCTFAlimentation Couche-Tard Inc.1.5628/02/2026
RLXXFRELX PLC1.5328/02/2026
DLMAFDollarama, Inc.1.5028/02/2026
IDEXFIndustria de Diseno Textil Inditex SA1.4528/02/2026
NONOFNovo-Nordisk A/S1.3928/02/2026
SNYNFSanofi1.3528/02/2026
SNEJFSony Group Corporation1.2928/02/2026
WFAFFWesfarmers Ltd.1.2828/02/2026
EXPGFExperian plc1.1328/02/2026
NTDOFNintendo Co., Ltd.1.0728/02/2026
EADSFAirbus SE0.9628/02/2026
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