(cgdv)Capital Group股利價值主動型ETF
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| ELI LILLY + CO COMMON STOCK |
6.20 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
5.68 |
| BROADCOM INC COMMON STOCK |
5.56 |
| NVIDIA CORP COMMON STOCK USD.001 |
5.45 |
| RTX CORP COMMON STOCK USD1.0 |
4.59 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
3.71 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
3.34 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
3.20 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 |
3.01 |
| STARBUCKS CORP COMMON STOCK USD.001 |
2.52 |
