Global X Adaptive U.S. Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 873.11
成立日期: 24/08/2018
 
分析
市值分佈:
98.07%
大市值
--
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: 19/09/2026 05:39) 總持有投資項目: 103  
0%
 
100%
     10大 (16.86%)
代號 名稱 佔比% ▼ 持有日期
TAT&T1.7331/07/2026
JNJJohnson & Johnson1.6731/07/2026
MSFTMicrosoft Corp1.5831/07/2026
CMECME Group1.5131/08/2026
VRSNVeriSign1.4631/07/2026
TXNMTXNM Energy Inc1.4431/07/2026
AAPLApple1.4331/08/2026
AFLAflac1.3831/08/2026
DOXAmdocs Limited1.2831/07/2026
TJXTJX Companies1.2731/08/2026
LHXL3Harris Technologies1.1531/07/2026
GDGeneral Dynamics Corp1.1131/07/2026
ADCAgree Realty Corp1.0431/07/2026
NOCNorthrop Grumman Corp0.9131/07/2026
HPEHewlett Packard Enterprise Company0.8131/07/2026
LADLithia Motors0.6831/07/2026
PAGPenske Automotive Group0.6731/07/2026
ACNAccenture PLC0.6631/08/2026
CVSCVS HEALTH Corp0.6631/07/2026
NYTNew York Times Co0.6631/07/2026
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