Xtrackers S&P Dividend Aristocrats Screened ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 30.94
成立日期: 08/11/2022
 
分析
市值分佈:
57.81%
大市值
0.93%
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 05:21) 總持有投資項目: 61  
0%
 
100%
     10大 (23.92%)
代號 名稱 佔比% 持有日期
RHIRobert Half3.6729/07/2026
VZVerizon Communications3.1629/07/2026
EIXEdison International2.8529/07/2026
BBYBest Buy Company2.6429/07/2026
BENFranklin Resources2.2228/07/2026
ORealty Income Corp2.0828/07/2026
TGTTarget Corp1.9630/06/2026
FRTFederal Realty Investment Trust1.8729/07/2026
TROWT Rowe Price Group1.8129/07/2026
CLXClorox Company1.6529/07/2026
XOMExxonMobil Holdings Corporation1.6529/07/2026
ESSEssex Property Trust1.5930/06/2026
EDConsolidated Edison1.3829/07/2026
PEPPepsiCo1.3730/06/2026
WTRGEssential Utilities1.3430/06/2026
PIIPolaris1.2929/07/2026
AVAAvista Corp1.2829/07/2026
OGSONE GAS1.2530/06/2026
PGProcter & Gamble Company1.1330/06/2026
SYYSysco Corp1.1129/07/2026
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