Allspring Global Dividend Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.45
資產淨值: 6.87
成立日期: 28/03/2007
 
分析
市值分佈:
69.80%
大市值
--
中市值
0.18%
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 06:10) 總持有投資項目: 67  
0%
 
100%
     10大 (20.31%)
代號 名稱 佔比% 持有日期
BKNGBooking Holdings Inc.1.0931/03/2026
METAMeta Platforms1.0431/03/2026
OHIOmega Healthcare Investors1.0331/03/2026
IBMInternational Business Machines Corp1.0131/03/2026
CICHFChina Construction Bank Corp.0.9831/03/2026
PFEPfizer0.9831/03/2026
GMGeneral Motors Company0.9831/03/2026
VICIVICI Properties0.9631/03/2026
SNEJFSony Group Corporation0.9631/03/2026
REGNRegeneron Pharmaceuticals0.9531/03/2026
ANETArista Networks Inc0.9531/03/2026
STXSeagate Technology Holdings PLC0.9431/03/2026
CFGCitizens Financial Group0.9431/03/2026
SNXTD SYNNEX Corp0.9331/03/2026
ENGQFENGIE SA0.9331/03/2026
PLSQFPlus500 Ltd.0.9031/03/2026
CRSCarpenter Technology Corp0.9031/03/2026
KLACKLA Corp0.8931/03/2026
FSUMFFORTESCUE LTD.0.8831/03/2026
PGPEFPublicis Groupe S.A.0.8731/03/2026
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