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:
90.76%
大市值
5.51%
中市值
--
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: 12/09/2026 05:18) 總持有投資項目: 34  
0%
 
100%
     10大 (38.01%)
代號 名稱 佔比% ▼ 持有日期
SSLSasol Limited2.3431/08/2026
ABBNYABB Ltd.2.3231/08/2026
CPACopa Holdings, S.A.2.3231/08/2026
PBRPetroleo Brasileiro S.A. Petrobras2.2731/08/2026
AERAercap Holdings NV2.1731/08/2026
BTIBritish American Tobacco plc2.1431/08/2026
ERICEricsson2.1231/08/2026
FMXFomento Economico Mexicano SAB DE CV2.0931/07/2026
CMPSCOMPASS Pathways Plc2.0631/08/2026
MTArcelorMittal2.0331/08/2026
VEONVEON Ltd1.9931/07/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV1.9230/04/2026
ASXASE Technology Holding Co Ltd1.8831/08/2026
STMSTMicroelectronics NV1.3631/08/2026
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