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: 709.39
成立日期: 22/06/2020
 
分析
市值分佈:
39.09%
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: 01/08/2026 05:22) 總持有投資項目: 141  
0%
 
100%
     10大 (12.00%)
代號 名稱 佔比% 持有日期
ASAZFAssa Abloy AB0.2728/07/2026
DBOEFDeutsche Boerse AG0.2730/06/2026
KMTUFKomatsu Ltd.0.2730/06/2026
ARMArm Holdings plc0.2730/06/2026
UOVEFUnited Overseas Bank Ltd.0.2628/07/2026
SSREFSwiss Re Ltd0.2630/06/2026
KDDIFKDDI Corp.0.2628/07/2026
NOKBFNokia Corp.0.2529/07/2026
ENAKFE.ON SE0.2530/06/2026
SESea Limited0.2428/07/2026
NTDOFNintendo Co., Ltd.0.2430/06/2026
TRAUFTransurban Group0.2429/07/2026
GMGSFGoodman Group Sydney NSW0.2430/06/2026
EBKOFErste Group Bank AG0.2330/06/2026
DCNSFDAIICHI LIFE GROUP INC.0.2329/07/2026
EXPGFExperian plc0.2330/06/2026
CRZBFCommerzbank AG0.2330/06/2026
AONNFAeon Co. Ltd.0.2228/07/2026
NHOLFSompo Hldgs Inc0.2228/07/2026
RNECFRenesas Electronics Corp0.2128/07/2026
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