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Altrius全球股息主動型ETF〈DIVD〉
Altrius全球股息主動型ETF(DIVD)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Cash & Other2.85203,637
Roche Holding AG2.614,445
Novartis AG2.571,524
British American Tobacco PLC2.564,898
BAE Systems PLC2.562,521
Royal Bank of Canada2.421,452
AstraZeneca PLC2.401,961
Banco Bilbao Vizcaya Argentaria SA2.2615,298
GSK PLC2.193,570
Nestle SA2.191,455
AXA SA2.184,116
Eaton Corp PLC2.16513
Deutsche Post AG2.093,478
Sanofi SA2.042,586
Siemens AG2.011,528
BP PLC2.014,176
BNP Paribas SA2.004,153
TotalEnergies SE1.992,041
Vinci SA1.964,728
Reckitt Benckiser Group PLC1.9512,072
Ambev SA1.9460,822
CNH Industrial NV1.9413,679
LyondellBasell Industries NV1.911,389
Toyota Motor Corp1.88714
Air Products and Chemicals Inc1.85476
JPMORGAN CHASE & CO.1.63525
Stellantis NV1.596,767
Broadcom Inc1.52690
International Business Machines Corp1.41507
International Paper Co1.402,085
Lockheed Martin Corp1.40177
Philip Morris International Inc1.39813
Cigna Group/The1.39275
Cardinal Health Inc1.39886
Starbucks Corp1.331,004
Altria Group Inc1.321,763
Bank of America Corp1.312,324
AbbVie Inc1.28469
Caterpillar Inc1.28261
BXP Inc1.271,220
Citigroup Inc1.271,470
General Dynamics Corp1.24297
Verizon Communications Inc1.212,092
Tyson Foods Inc1.201,336
Gilead Sciences Inc1.201,080
Emerson Electric Co1.17801
Procter & Gamble Co/The1.16488
Johnson & Johnson1.16506
Kraft Heinz Co/The1.122,302
Bristol-Myers Squibb Co1.121,604
Pfizer Inc1.112,753
Eastman Chemical Co1.10777
Exxon Mobil Corp1.09659
Merck & Co Inc1.07651
Phillips 661.06557
Cisco Systems Inc1.021,451
PepsiCo Inc0.97402
MSC Industrial Direct Co Inc0.96837
Dow Inc0.941,260
POSCO Holdings Inc0.931,036
Chevron Corp0.91443
Franklin Resources Inc0.853,053
Walgreens Boots Alliance Inc0.473,608
First American Government Obligations Fund 12/01/20310.2518,204
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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