(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:2026/03/31)
| 持股名稱 |
比例% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
5.43 |
| NVIDIA CORP COMMON STOCK USD.001 |
5.02 |
| BROADCOM INC COMMON STOCK |
4.47 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 |
3.76 |
| RTX CORP COMMON STOCK USD1.0 |
3.51 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 |
3.43 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
3.07 |
| ELI LILLY + CO COMMON STOCK |
3.06 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
3.04 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
2.80 |
