AdvisorShares Dorsey Wright ADR ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 81.99
成立日期: 20/07/2010
 
分析
市值分佈:
86.17%
大市值
8.84%
中市值
1.90%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:07) 總持有投資項目: 33  
0%
 
100%
     10大 (38.68%)
代號 名稱 佔比% 持有日期
SMFGSumitomo Mitsui Financial Group2.6529/04/2026
KEPKorea Electric Power Corp2.5829/04/2026
SGAPYSingapore Telecommunications Ltd.2.5829/04/2026
GSKGSK plc2.4829/04/2026
NVSNovartis AG2.4729/04/2026
EENI SpA2.4029/04/2026
TAKTakeda Pharmaceutical Company Limited2.2429/04/2026
BTIBritish American Tobacco plc2.2229/04/2026
RYCEYRolls Royce Holdings plc2.1929/04/2026
DBVTDBV Technologies S.A2.1429/04/2026
AERAercap Holdings NV2.0929/04/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV1.9029/04/2026
VEONVEON Ltd1.8929/04/2026
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.