Xtrackers S&P Dividend Aristocrats Screened ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 28.81
成立日期: 08/11/2022
 
分析
市值分佈:
91.56%
大市值
5.95%
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: 02/05/2026 06:09) 總持有投資項目: 102  
0%
 
100%
     10大 (22.95%)
代號 名稱 佔比% 持有日期
SWKStanley Black & Decker1.5329/04/2026
ESSEssex Property Trust1.5229/04/2026
XOMExxon Mobil Corp1.4929/04/2026
OGSONE GAS1.4629/04/2026
ADMArcher Daniels Midland Company1.4328/04/2026
WLKWestlake Corp1.3929/04/2026
EDConsolidated Edison1.3629/04/2026
WTRGEssential Utilities1.3629/04/2026
AVAAvista Corp1.3329/04/2026
MCHPMicrochip Technology1.2729/04/2026
ELSEquity Lifestyle Properties1.2729/04/2026
APDAir Products & Chemicals1.2629/04/2026
KOCoca-Cola Company1.2029/04/2026
PGProcter & Gamble Company1.1129/04/2026
AWRAmerican States Water Company1.0929/04/2026
ABBVABBVIE1.0829/04/2026
NFGNational Fuel Gas Co1.0729/04/2026
SYYSysco Corp1.0629/04/2026
ITWIllinois Tool Works1.0129/04/2026
CLColgate-Palmolive Company0.9929/04/2026
  1   2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.