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
ISDAFIsrael Discount Bank Ltd.0.0829/04/2026
AHKSFAsahi Kaisei Corp.0.0729/04/2026
TKGSFTokyo Gas Co., Ltd.0.0728/04/2026
EPIPFEpiroc Aktiebolag0.0729/04/2026
STGPFScentre Group0.0728/04/2026
WLMIFWilmar International, Ltd.0.0729/04/2026
HSNGFHang Seng Bank Ltd.0.0731/12/2025
JHIUFJames Hardie Industries plc0.0729/04/2026
SNMYFSuncorp Group Ltd0.0728/04/2026
UNCHFUnicharm Corp.0.0728/04/2026
NDEKFNitto Denko Corp.0.0729/04/2026
DSECFDaiwa Securities Group, Inc.0.0728/04/2026
OSCUFJapan Exchange Group, Inc.0.0729/04/2026
NURAFNomura Research Institute Ltd.0.0729/04/2026
TDHOFT&D Holdings, Inc.0.0729/04/2026
IAUGFInsurance Australia Group Ltd.0.0729/04/2026
EQBBFEQT AB0.0729/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0729/04/2026
PITAFPoste Italiane SPA0.0728/04/2026
CHKPCheck Point Software Technologies Ltd0.0628/04/2026
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