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: 37.73
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
KMTUFKomatsu Ltd.0.3427/02/2026
ENGQFENGIE SA0.3327/02/2026
NTDOFNintendo Co., Ltd.0.3327/02/2026
FANUFFanuc Corporation0.3227/02/2026
SEMHFSiemens Healthineers AG0.3227/02/2026
SMTOFSumitomo Electric Industries Ltd.0.3227/02/2026
ASAZFAssa Abloy AB0.3227/02/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.3127/02/2026
CMPGFCompass Group Plc0.3127/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.3027/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.3027/02/2026
MCQEFMacquarie Group, Ltd.0.2927/02/2026
ENAKFE.ON SE0.2827/02/2026
WOLWFWoolworths Group Limited0.2827/02/2026
RACEFerrari NV0.2827/02/2026
BFFAFBASF SE0.2827/02/2026
SSREFSwiss Re Ltd0.2827/02/2026
FERFerrovial S.E.0.2727/02/2026
DBOEFDeutsche Boerse AG0.2727/02/2026
MRAAFMurata Manufacturing Inc.0.2627/02/2026
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