Xtrackers S&P Dividend Aristocrats Screened ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 28.53
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
MCHPMicrochip Technology1.0126/02/2026
AWRAmerican States Water Company0.9926/02/2026
ABMABM Industries0.9726/02/2026
CWTCalifornia Water Service0.9126/02/2026
AFLAflac0.8426/02/2026
ADPAutomatic Data Processing0.8126/02/2026
FASTFastenal Co0.8126/02/2026
RRyder System0.7926/02/2026
TTCToro Company (The)0.7926/02/2026
THGHanover Insurance Group (The)0.7826/02/2026
RPMRPM International0.7626/02/2026
ABTAbbott Laboratories0.7026/02/2026
QCOMQUALCOMM0.7026/02/2026
LOWLowe's Companies0.6926/02/2026
BDXBecton Dickinson and Co0.6726/02/2026
ACNAccenture PLC0.6526/02/2026
ATRAptarGroup0.6426/02/2026
FULHB Fuller Company0.6326/02/2026
ADIAnalog Devices0.6226/02/2026
EMREmerson Electric Co0.6126/02/2026
  1    2   3    4    5  
 

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.