Global X S&P 500 Quality Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 36.65
成立日期: 13/07/2018
 
分析
市值分佈:
51.83%
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: 27  
0%
 
100%
     10大 (20.76%)
代號 名稱 佔比% 持有日期
BBYBest Buy Company2.1828/07/2026
BMYBristol-Myers Squibb Co2.1328/07/2026
TROWT Rowe Price Group2.1028/07/2026
IFFInternational Flavors & Fragrances, Inc.2.1030/06/2026
BDXBecton Dickinson and Co2.0929/07/2026
LMTLockheed Martin Corp2.0428/07/2026
GILDGilead Sciences2.0428/07/2026
UNPUnion Pacific Corp2.0428/07/2026
TGTTarget Corp2.0330/06/2026
MKCMcCormick & Company2.0230/06/2026
TSNTyson Foods2.0128/07/2026
BF.BBrown-Forman Corp2.0128/07/2026
CINFCincinnati Financial Corp2.0029/07/2026
PFGPrincipal Financial Group1.9630/06/2026
PGProcter & Gamble Company1.9630/06/2026
XOMExxonMobil Holdings Corporation1.9429/07/2026
FASTFastenal Co1.9228/07/2026
SWKSSkyworks Solutions1.9230/06/2026
CICigna Group (The)1.8728/07/2026
PFEPfizer1.8730/06/2026
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