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
TSEMTower Semiconductor Ltd0.0727/02/2026
TTRAFTelstra Group Limited0.0727/02/2026
ACKDFAuckland International Airport Ltd.0.0727/02/2026
CHKPCheck Point Software Technologies Ltd0.0727/02/2026
KNAMFKONAMI GROUP CORP.0.0727/02/2026
NURAFNomura Research Institute Ltd.0.0727/02/2026
WLMIFWilmar International, Ltd.0.0727/02/2026
CLPHFCLP Holdings Ltd.0.0727/02/2026
NHYKFNorsk Hydro ASA0.0627/02/2026
PITAFPoste Italiane SPA0.0627/02/2026
SHLRFSchindler Holding AG0.0627/02/2026
IPHXFPhoenix Holdings Ltd.0.0627/02/2026
EQBBFEQT AB0.0627/02/2026
ISUZFIsuzu Motors, Ltd.0.0627/02/2026
HMRZFHennes & Mauritz AB0.0627/02/2026
SNMYFSuncorp Group Ltd0.0627/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0627/02/2026
IAUGFInsurance Australia Group Ltd.0.0627/02/2026
SBHGFSBI Holdings, Inc.0.0627/02/2026
ASEKFAisin Corporation0.0627/02/2026
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