Xtrackers S&P Dividend Aristocrats Screened ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 28.66
成立日期: 08/11/2022
 
分析
市值分佈:
88.75%
大市值
5.47%
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: 98  
0%
 
100%
     10大 (23.17%)
代號 名稱 佔比% 持有日期
VZVerizon Communications3.0426/02/2026
RHIRobert Half2.6126/02/2026
EIXEdison International2.6026/02/2026
AMCRAmcor plc2.5626/02/2026
ORealty Income Corp2.2326/02/2026
BENFranklin Resources2.1526/02/2026
CLXClorox Company2.0426/02/2026
SONSonoco Products Company2.0326/02/2026
KMBKimberly-Clark Corp1.9926/02/2026
BBYBest Buy Company1.9326/02/2026
SJMThe J.M. Smucker Company1.8426/02/2026
TGTTarget Corp1.8226/02/2026
HRLHormel Foods Corp1.8126/02/2026
FRTFederal Realty Investment Trust1.7126/02/2026
SWKStanley Black & Decker1.6926/02/2026
PEPPepsiCo1.6326/02/2026
TROWT Rowe Price Group1.6326/02/2026
SRSpire1.5526/02/2026
ESSEssex Property Trust1.4526/02/2026
PIIPolaris1.4026/02/2026
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