ALPS - O SHARES U.S. QUALITY DIVIDEND ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 58.21
成立日期: 14/07/2015
 
分析
市值分佈:
98.47%
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 05:57) 總持有投資項目: 95  
0%
 
100%
     10大 (42.25%)
代號 名稱 佔比% 持有日期
JNJJohnson & Johnson5.5227/02/2026
GOOGLAlphabet4.8427/02/2026
AAPLApple4.6127/02/2026
VVISA4.4927/02/2026
HDHome Depot4.3927/02/2026
MAMastercard4.2927/02/2026
MCDMcDonald's Corp4.1427/02/2026
MSFTMicrosoft Corp3.8327/02/2026
ACNAccenture PLC3.1027/02/2026
MRKMerck & Co3.0527/02/2026
CSCOCisco Systems2.9127/02/2026
TJXTJX Companies2.7927/02/2026
MRSHMarsh2.6427/02/2026
ABTAbbott Laboratories2.5827/02/2026
CMCSAComcast Corp2.4427/02/2026
PGProcter & Gamble Company1.9927/02/2026
TXNTexas Instruments1.9027/02/2026
LOWLowe's Companies1.7527/02/2026
KOCoca-Cola Company1.3927/02/2026
VZVerizon Communications1.1527/02/2026
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