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: 36.76
成立日期: 13/07/2018
 
分析
市值分佈:
94.55%
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: 51  
0%
 
100%
     10大 (21.50%)
代號 名稱 佔比% 持有日期
LMTLockheed Martin Corp2.3927/02/2026
CFCF Industries Holding2.2127/02/2026
SLBSLB Limited2.1727/02/2026
CLColgate-Palmolive Company2.1627/02/2026
MRKMerck & Co2.1627/02/2026
GILDGilead Sciences2.0927/02/2026
PPGPPG Industries2.0927/02/2026
CVXChevron Corp2.0827/02/2026
AMGNAmgen2.0827/02/2026
DDDuPont de Nemours2.0827/02/2026
JNJJohnson & Johnson2.0427/02/2026
TGTTarget Corp2.0427/02/2026
PGProcter & Gamble Company2.0327/02/2026
CMCSAComcast Corp2.0127/02/2026
MOSMosaic Company (The)1.9927/02/2026
KOCoca-Cola Company1.9727/02/2026
UPSUnited Parcel Service1.9727/02/2026
VLOValero Energy Corp1.9627/02/2026
AOSAO Smith Corp1.9527/02/2026
ITWIllinois Tool Works1.9527/02/2026
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