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
OMFOneMain Holdings0.4127/02/2026
RITMRithm Capital Corp0.4127/02/2026
RALRalliant Corporation0.4127/02/2026
LNCLincoln National Corp0.4027/02/2026
LADLithia Motors0.3927/02/2026
BRBroadridge Financial Solutions0.3927/02/2026
MSTRStrategy Inc0.3827/02/2026
MCMoelis & Company0.3727/02/2026
SNASnap-on0.1627/02/2026
CAHCardinal Health0.1627/02/2026
MCKMcKesson Corp0.1527/02/2026
KRKroger Co (The)0.1427/02/2026
COSTCostco Wholesale Corp0.1327/02/2026
WELLWelltower0.1127/02/2026
DGXQuest Diagnostics0.1127/02/2026
HOLXHologic0.1027/02/2026
XOMExxon Mobil Corp0.1027/02/2026
AMEAmetek0.0927/02/2026
FCFSFirstCash Holdings0.0927/02/2026
ECLEcolab0.0927/02/2026
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