Global X S&P 500 Catholic Values ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 81.10
成立日期: 18/04/2016
 
分析
市值分佈:
86.34%
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: 410  
0%
 
100%
     10大 (31.24%)
代號 名稱 佔比% 持有日期
WBDWarner Bros Discovery0.1227/02/2026
STESTERIS plc0.1227/02/2026
TGTTarget Corp0.1227/02/2026
URIUnited Rentals0.1227/02/2026
HOODRobinhood Markets0.1227/02/2026
FASTFastenal Co0.1227/02/2026
EOGEOG Resources0.1227/02/2026
ORealty Income Corp0.1227/02/2026
AJGArthur J Gallagher & Co0.1127/02/2026
ROSTRoss Stores0.1127/02/2026
DASHDoorDash0.1127/02/2026
DGXQuest Diagnostics0.1127/02/2026
KMIKinder Morgan0.1127/02/2026
CARRCarrier Global Corp0.1127/02/2026
BKRBaker Hughes Company0.1127/02/2026
FIXComfort Systems USA0.1127/02/2026
ALLAllstate Corp (The)0.1127/02/2026
GWWWW Grainger0.1127/02/2026
HUMHumana0.1127/02/2026
SRESempra0.1127/02/2026
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