State Street SPDR S&P Global Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 77.28
成立日期: 29/05/2013
 
分析
市值分佈:
70.11%
大市值
14.62%
中市值
0.88%
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: 86  
0%
 
100%
     10大 (14.41%)
代號 名稱 佔比% 持有日期
TUTelus Corp1.7227/02/2026
VZVerizon Communications1.5827/02/2026
LGGNFLegal & General Group Plc1.5627/02/2026
MOAltria Group1.5227/02/2026
GTYGetty Realty Corp1.4327/02/2026
PFEPfizer1.3427/02/2026
HLDVFHenderson Land Development Co., Ltd.1.3327/02/2026
FEZHFFar East Horizon Ltd.1.3227/02/2026
EIXEdison International1.3227/02/2026
AMCRAmcor plc1.3027/02/2026
LNSPFLondonMetric Property Plc1.2927/02/2026
APAJFAPA Group Stapled Security1.2727/02/2026
LTCLTC Properties1.2727/02/2026
SHNWFSchroders Plc.1.2527/02/2026
BKFCFBank of Communications Co. Ltd.1.2427/02/2026
BSDGFBosideng International Holdings Ltd.1.2327/02/2026
DNBBFDNB NOR BANK ASA1.2327/02/2026
ENREnergizer Holdings1.1827/02/2026
WDPSFWAREHOUSES DE PAUW NV1.1727/02/2026
HIWHighwoods Properties1.1727/02/2026
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