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
UBSIUnited Bankshares0.5029/04/2026
CFGCitizens Financial Group0.5029/04/2026
USBUS Bancorp0.4929/04/2026
MSTRStrategy Inc0.4928/04/2026
JXNJackson Financial0.4929/04/2026
OZKBank OZK0.4929/04/2026
MRKMerck & Co0.4929/04/2026
FNBFNB Corp0.4929/04/2026
STWDStarwood Property Trust0.4929/04/2026
RFRegions Financial Corp0.4829/04/2026
UGIUGI Corp0.4829/04/2026
UPSUnited Parcel Service0.4829/04/2026
COLBColumbia Banking System0.4829/04/2026
PNFPPinnacle Financial Partners Inc0.4729/04/2026
NXSTNexstar Media Group0.4729/04/2026
GPNGlobal Payments0.4729/04/2026
SWSmurfit WestRock plc0.4729/04/2026
NLYAnnaly Capital Management Inc.0.4729/04/2026
TMHCTaylor Morrison Home Corp0.4729/04/2026
AGNCAGNC Investment Corp0.4628/04/2026
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