Global X Adaptive U.S. Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 48.69
成立日期: 24/08/2018
 
分析
市值分佈:
98.17%
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: 07/03/2026 05:57) 總持有投資項目: 189  
0%
 
100%
     10大 (17.75%)
代號 名稱 佔比% 持有日期
VZVerizon Communications2.4327/02/2026
RPRXRoyalty Pharma plc2.2127/02/2026
TAT&T2.0127/02/2026
CMECME Group1.6427/02/2026
JNJJohnson & Johnson1.6327/02/2026
LMTLockheed Martin Corp1.6227/02/2026
MOAltria Group1.6127/02/2026
CSCOCisco Systems1.5427/02/2026
LINLinde plc1.5427/02/2026
WMTWalmart1.5327/02/2026
CORCencora1.5227/02/2026
LHXL3Harris Technologies1.5027/02/2026
WMWaste Management1.5027/02/2026
TJXTJX Companies1.4827/02/2026
DOXAmdocs Limited1.4727/02/2026
RTXRTX Corp1.4727/02/2026
EVRGEvergy1.4427/02/2026
BRK.BBerkshire Hathaway1.4127/02/2026
EAElectronic Arts1.4127/02/2026
CBOECboe Global Markets1.3827/02/2026
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