(cgdv)Capital Group股利價值主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
7.64 |
| NVIDIA CORP COMMON STOCK USD.001 |
6.31 |
| BROADCOM INC COMMON STOCK |
4.67 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
4.27 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
3.55 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
3.49 |
| ORACLE CORP COMMON STOCK USD.01 |
3.22 |
| RTX CORP COMMON STOCK USD1.0 |
3.16 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
3.05 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 |
2.61 |
