Global X S&P Catholic Values Developed ex-US ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 37.96
成立日期: 22/06/2020
 
分析
市值分佈:
85.33%
大市值
0.01%
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: 314  
0%
 
100%
     10大 (14.18%)
代號 名稱 佔比% 持有日期
TOYOFToyota Motor Corp.1.7227/02/2026
ESLOFEssilorLuxottica1.6927/02/2026
HBCYFHSBC Holdings Plc1.6927/02/2026
SMAWFSiemens AG1.6127/02/2026
UNLYFUnilever, PLC1.4327/02/2026
SBGSFSchneider Electric SE1.3327/02/2026
RYDAFSHELL PLC1.2527/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.2127/02/2026
BHPLFBHP Group Limited1.1427/02/2026
CMXHFCSL Ltd.1.1127/02/2026
CBAUFCommonwealth Bank of Australia1.1027/02/2026
ABLZFABB Ltd.1.0927/02/2026
SMEGFSiemens Energy AG1.0727/02/2026
ARGNFArgen X NV1.0327/02/2026
BCDRFBanco Santander S.A.1.0027/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.9727/02/2026
LRLCFL'Oreal Co.0.9527/02/2026
ALIZFAllianz SE0.9127/02/2026
TTETotalEnergies SE0.8527/02/2026
MITSFMitsui & Co., Ltd.0.8227/02/2026
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