Xtrackers S&P Dividend Aristocrats Screened ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 28.82
成立日期: 08/11/2022
 
分析
市值分佈:
94.68%
大市值
3.55%
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: 12/09/2026 05:18) 總持有投資項目: 44  
0%
 
100%
     10大 (24.74%)
代號 名稱 佔比% ▼ 持有日期
VZVerizon Communications3.4031/08/2026
AMCRAmcor plc2.3230/07/2026
KMBKimberly-Clark Corp2.0030/07/2026
HRLHormel Foods Corp1.9830/07/2026
SJMThe J.M. Smucker Company1.9630/07/2026
SONSonoco Products Company1.9231/08/2026
SWKStanley Black & Decker1.7331/08/2026
ESEversource Energy1.7330/07/2026
XOMExxonMobil Holdings Corporation1.6730/07/2026
SRSpire1.4331/08/2026
ABBVABBVIE1.3831/08/2026
TXNTexas Instruments1.3331/08/2026
PIIPolaris1.2531/08/2026
ELSEquity Lifestyle Properties1.2330/07/2026
NEENextera Energy Inc1.1030/07/2026
SYYSysco Corp1.0631/08/2026
NFGNational Fuel Gas Co1.0530/07/2026
AWRAmerican States Water Company1.0431/08/2026
THGHanover Insurance Group (The)0.9830/07/2026
MDTMedtronic plc0.9730/07/2026
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