Global X FDS Global X Morningstar Cap Alloc Ldrs
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 846.86
成立日期: 11/07/2016
 
分析
市值分佈:
47.66%
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 05:21) 總持有投資項目: 76  
0%
 
100%
     10大 (22.49%)
代號 名稱 佔比% 持有日期
CMICummins0.5530/06/2026
TRVTravelers Companies (The)0.5430/06/2026
PGRProgressive Corp0.5430/06/2026
LEALear Corp0.5230/06/2026
PGProcter & Gamble Company0.5130/06/2026
MCOMoody's Corp0.5030/06/2026
YUMYum! Brands0.5030/06/2026
SYFSynchrony Financial0.5030/06/2026
BMYBristol-Myers Squibb Co0.5028/07/2026
EOGEOG Resources0.4930/06/2026
SPGIS&P Global0.4730/06/2026
JLLJones Lang LaSalle0.4630/06/2026
OLEDUniversal Display Corp0.4530/06/2026
MOSMosaic Company (The)0.4430/06/2026
PEPPepsiCo0.4430/06/2026
LMTLockheed Martin Corp0.4328/07/2026
COPConocoPhillips0.4230/06/2026
USBUS Bancorp0.3728/07/2026
TMUST-Mobile US0.3628/07/2026
GDGeneral Dynamics Corp0.3629/07/2026
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