Global X Adaptive U.S. Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 854.69
成立日期: 24/08/2018
 
分析
市值分佈:
99.80%
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: 02/05/2026 06:08) 總持有投資項目: 190  
0%
 
100%
     10大 (17.92%)
代號 名稱 佔比% 持有日期
DINOHF Sinclair Corp0.6529/04/2026
SIRISiriusXM Holdings Inc0.6529/04/2026
VNOMViper Energy0.6229/04/2026
SOLSSolstice Advanced Materials Inc0.6029/04/2026
TGTTarget Corp0.6029/04/2026
OKEOneok0.5829/04/2026
AMAntero Midstream Corp0.5829/04/2026
SFDSmithfield Foods Inc0.5728/04/2026
FLRFluor Corp0.5729/04/2026
VTRSViatris0.5729/04/2026
VICIVICI Properties0.5729/04/2026
BENFranklin Resources0.5729/04/2026
ACTEnact Holdings0.5629/04/2026
BGBunge Global SA0.5629/04/2026
EIXEdison International0.5529/04/2026
BIIBBiogen0.5529/04/2026
NOVNOV0.5529/04/2026
CCitigroup0.5529/04/2026
KMIKinder Morgan0.5529/04/2026
MTGMGIC Investment Corp0.5429/04/2026
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