Global X Adaptive U.S. Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 840.80
成立日期: 24/08/2018
 
分析
市值分佈:
87.65%
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: 13/06/2026 05:51) 總持有投資項目: 172  
0%
 
100%
     10大 (16.69%)
代號 名稱 佔比% 持有日期
LEALear Corp0.5130/04/2026
ZIONZions Bancorporation NA0.5030/04/2026
TFCTruist Financial Corp0.5030/04/2026
MDLNMedline Inc0.5030/04/2026
PFEPfizer0.5030/04/2026
PAGPenske Automotive Group0.5030/04/2026
CVSCVS HEALTH Corp0.5030/04/2026
UBSIUnited Bankshares0.5030/04/2026
CFGCitizens Financial Group0.5030/04/2026
BYDBoyd Gaming Corp0.4930/04/2026
USBUS Bancorp0.4930/04/2026
ELVElevance Health0.4930/04/2026
FNBFNB Corp0.4930/04/2026
AESAES Corp0.4930/04/2026
JXNJackson Financial0.4930/04/2026
OZKBank OZK0.4930/04/2026
STWDStarwood Property Trust0.4930/04/2026
RFRegions Financial Corp0.4930/04/2026
MTGMGIC Investment Corp0.4930/04/2026
UPSUnited Parcel Service0.4930/04/2026
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