Global X Adaptive U.S. Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 48.59
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
RSGRepublic Services1.3427/02/2026
ICEIntercontinental Exchange1.2927/02/2026
MSFTMicrosoft Corp1.2627/02/2026
KOCoca-Cola Company1.2127/02/2026
NOCNorthrop Grumman Corp1.2127/02/2026
VRSNVeriSign1.1327/02/2026
MSIMotorola Solutions1.1027/02/2026
ADCAgree Realty Corp1.0627/02/2026
GDGeneral Dynamics Corp1.0227/02/2026
ADPAutomatic Data Processing1.0127/02/2026
TMUST-Mobile US0.9227/02/2026
MCDMcDonald's Corp0.8427/02/2026
ARWArrow Electronics0.6127/02/2026
CHTRCharter Communications0.6027/02/2026
LBRDALiberty Broadband Corp0.6027/02/2026
PRPermian Resources Corp0.5927/02/2026
LBRDKLiberty Broadband Corp0.5927/02/2026
SOLSSolstice Advanced Materials Inc0.5927/02/2026
EIXEdison International0.5927/02/2026
QQnity Electronics, Inc.0.5927/02/2026
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