DVDG - Franklin Global Quality Dividend UCITS ETF (USD) (Acc) (IE000ZZJ48Q0)

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構造 DVDG 時点 2026/07/24

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証券	価値
WESFARMERS LTD AUD NPV WES	2.28%
JOHNSON & JOHNSON USD 1 JNJ	2.23%
MERCK & CO. INC USD 0.5 MRK	2.22%
AMGEN INC USD 0.0001 AMGN	2.21%
HOME DEPOT INC USD 0.05 HD	2.14%
LOCKHEED MARTIN COR USD 1 LMT	2.14%
ALLIANZ SE-REG EUR NPV ALV	2.13%
INDUSTRIA DE DIS EUR 0.03 ITX	2.09%
ZURICH INSURANCE CHF 0.1 ZURN	2.04%
PROCTER & GAMBLE USD NPV PG	2.02%
NOVARTIS AG-REG CHF 0.49 NOVN	2.%
GARMIN LTD CHF 0.1 GRMN	2.%
EOG RESOURCES IN USD 0.01 EOG	1.97%
CUMMINS INC USD 2.5 CMI	1.96%
COLGATE-PALMOLIVE C USD 1 CL	1.96%
ROCHE HOLDINGS AG CHF NPV —	1.94%
TOKIO MARINE HOLD JPY NPV 8766	1.92%
CISCO SYSTEMS I USD 0.001 CSCO	1.92%
CHEVRON CORP USD 0.75 CVX	1.91%
NESTLE SA-REG CHF 0.1 NESN	1.9%
ABB LTD-REG CHF 0.12 ABBN	1.88%
CONOCOPHILLIPS USD 0.01 COP	1.87%
EXXONMOBIL HLDIG USD NPV —	1.87%
CANADIAN NATURAL CAD NPV CNQ	1.82%
TEXAS INSTRUMENTS I USD 1 TXN	1.79%
T ROWE PRICE GROU USD 0.2 TROW	1.67%
SAUDI ARABIAN OIL SAR NPV ARAMCO	1.67%
QUALCOMM INC USD 0.0001 QCOM	1.65%
AGNICO EAGLE MINE CAD NPV AEM	1.63%
KIMBERLY-CLARK C USD 1.25 KMB	1.61%
KDDI CORP JPY NPV 9433	1.61%
ORIX CORP JPY NPV 8591	1.59%
SUN LIFE FINANCIA CAD NPV SLF	1.54%
ARES MANAGEMENT C USD NPV ARES	1.45%
MS&AD INSURANCE G JPY NPV 8725	1.4%
PAYCHEX INC USD 0.01 PAYX	1.35%
NETAPP INC USD 0.001 NTAP	1.34%
PARTNERS GROUP H CHF 0.01 PGHN	1.33%
SYNCHRONY FINAN USD 0.001 SYF	1.32%
SINGAPORE EXCHANG SGD NPV SGX	1.09%
ITAU UNIBANCO BRL NPV PFD ITUB4	1.04%
FIRSTRAND LTD ZAR 0.01 FSR	0.94%
COLES GROUP LTD AUD NPV COL	0.94%
SNAP-ON INC USD 1 SNA	0.93%
INFOSYS LTD INR 5 INFO	0.93%
COMPUTERSHARE LTD AUD NPV CPU	0.9%
BRAMBLES LTD AUD NPV BXB	0.89%
SGS SA-REG CHF 0.04 SGSN	0.88%
KONE OYJ-B EUR NPV KNEBV	0.86%
PACKAGING CORP O USD 0.01 PKG	0.85%
CF INDUSTRIES HO USD 0.01 CF	0.84%
HERSHEY CO/THE USD 1 HSY	0.81%
IMPERIAL OIL LTD CAD NPV IMO	0.8%
HANNOVER RUECK SE EUR NPV HNR1	0.76%
SAUDI TELECOM CO SAR 10 STC	0.75%
NITTO DENKO CORP JPY NPV 6988	0.74%
GEBERIT AG-REG CHF 0.1 GEBN	0.64%
DAIWA HOUSE INDUS JPY NPV 1925	0.62%
KAO CORP JPY NPV 4452	0.61%
TELSTRA GROUP LTD AUD NPV TLS	0.59%
WATSCO INC USD 0.5 WSO	0.57%
HCL TECHNOLOGIES LT INR 2 HCLT	0.53%
C.H. ROBINSON WOR USD 0.1 CHRW	0.52%
SINGAPORE TECH EN SGD NPV STE	0.47%
QATAR ISLAMIC BANK QAR 1 QIBK	0.46%
IA FINANCIAL CORP CAD NPV IAG	0.45%
ITC LTD INR 1 ITC	0.43%
MEDIBANK PRIVATE AUD NPV MPL	0.42%
BANK CENTRAL ASI IDR 12.5 BBCA	0.42%
REALTEK SEMICONDUC TWD 10 2379	0.4%
ORION OYJ-CLASS EUR 0.65 ORNBV	0.4%
INTERTEK GROUP P GBP 0.01 ITRK	0.4%
POWER ASSETS HOLD HKD NPV 6	0.36%
SBI HOLDINGS INC JPY NPV 8473	0.35%
YANGZIJIANG SHIPB SGD NPV YZJSGD	0.34%
DAITO TRUST CONST JPY NPV 1878	0.31%
CLOROX COMPANY USD 1 CLX	0.31%
INTERNATIONAL GAME TWD 10 3293	0.29%
Mitsui Kinzoku Co JPY NPV 5706	0.27%
ELISA OYJ EUR NPV ELISA	0.26%
ORKLA ASA NOK 1.25 ORK	0.26%
ADVANCED INFO SERVI THB 1 ADVANC-	0.25%
HULIC CO LTD JPY NPV 3003	0.25%
TENARIS SA USD 1 TEN	0.24%
RECORDATI INDUS EUR 0.125 REC	0.2%
SONIC HEALTHCARE AUD NPV SHL	0.2%
HELLENIC TELECOM EUR 2.83 HTO	0.18%
IGM FINANCIAL INC CAD NPV IGM	0.18%
PING AN INSURANCE G CNY 1 601318	0.18%
OUTSURANCE GRO ZAR 0.0001 OUT	0.17%
ICS US TRSRY-CORE DIST ISTUSTD	0.16%
ABU DHABI NATION AED 0.08 ADNOCDI	0.15%
PETRONAS GAS BHD MYR NPV PTG	0.13%
QATAR INTERNATIONA QAR 10 QIIK	0.12%
Net Current Assets —	0.12%
BOSIDENG INTL USD 0.00001 3998	0.11%
OTSUKA CORP JPY NPV 4768	0.11%
ROCHE HOLDING A CHF 0.001 RO	0.08%
LUZHOU LAOJIAO CO L CNY 1 000568	0.03%
BANK OF HANGZHOU CO CNY 1 600926	0.03%

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DVDG - Franklin Global Quality Dividend UCITS ETF (USD) (Acc) (IE000ZZJ48Q0)

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構造 DVDG 時点 2026/07/24

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