Global X S&P Catholic Values Developed ex-US ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 675.37
成立日期: 22/06/2020
 
分析
市值分佈:
99.33%
大市值 		0.02%
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 06:09) 總持有投資項目: 350  
0%
 
100%
     10大 (16.15%)
代號 名稱 佔比% ▼ 持有日期
TSEMTower Semiconductor Ltd0.1229/04/2026
KNBWFKirin Holdings Co., Ltd.0.1229/04/2026
OBYCFObayashi Corp.0.1229/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1229/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.1229/04/2026
NVZMFNOVONESIS A S0.1229/04/2026
SOMLFSecom Co., Ltd.0.1128/04/2026
NSKFFKongsberg Gruppen ASA0.1129/04/2026
OLCLFOriental Land Co., Ltd.0.1128/04/2026
KGSPFKingspan Group plc.0.1129/04/2026
CHEOFCochLear Ltd.0.1129/04/2026
SHLAFSchindler Holding AG0.1129/04/2026
NISTFNippon Steel Corporation0.1129/04/2026
JARLFJardine Matheson Holdings Ltd.0.1129/04/2026
MSLOFMitsui O.S.K. Lines Ltd.0.1029/04/2026
HVRRFHannover Re0.1029/04/2026
STOSFSantos Ltd.0.1029/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.1029/04/2026
STLAStellantis NV0.1029/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.0929/04/2026
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