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: 702.35
成立日期: 22/06/2020
 
分析
市值分佈:
71.24%
大市值
0.04%
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: 13/06/2026 05:51) 總持有投資項目: 311  
0%
 
100%
     10大 (15.75%)
代號 名稱 佔比% 持有日期
ANZGFANZ GROUP HLDGS LTD0.4430/04/2026
AXAHFAXA0.4430/04/2026
MURGFMuenchener Rueckver Ges0.4330/04/2026
VOLVFVolvo AB0.4330/04/2026
SGIOFShionogi & Co. Ltd.0.4230/04/2026
DPSTFDeutsche Post AG0.4230/04/2026
DGEAFDiageo plc0.4230/04/2026
GLCNFGlencore Plc0.4130/04/2026
HESAFHermes International SA0.4030/04/2026
IVSBFInvestors AB0.4030/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.4030/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.3930/04/2026
TSCDFTesco PLC0.3930/04/2026
PROSFProsus NV0.3830/04/2026
DSDVFDSV A S0.3730/04/2026
ATLPFAtlas Copco AB0.3730/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.3730/04/2026
WFAFFWesfarmers Ltd.0.3530/04/2026
SSUMFSumitomo Corp.0.3530/04/2026
NBNKFNordea Bank Abp0.3530/04/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.