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
VIRTVirtu Financial Inc0.8731/03/2026
WMTWalmart0.8631/03/2026
FERGFerguson Enterprises Inc.0.8531/03/2026
SUNCSunocoCorp LLC0.8331/03/2026
USFDUS Foods Holding Corp0.8231/03/2026
TSLATesla0.8031/03/2026
NVTnVent Electric plc0.8031/03/2026
RTPPFRio Tinto plc0.8031/03/2026
RCRRFRecruit Holdings Co., Ltd.0.7931/03/2026
BCLYFBarclays Plc0.7931/03/2026
SNROFSanrio Co. Ltd.0.7931/03/2026
AEGOFAegon Ltd.0.7831/03/2026
VMIValmont Industries0.7631/03/2026
SAPGFSAP SE0.7331/03/2026
PEGAPegasystems Inc0.7331/03/2026
SMAWFSiemens AG0.7031/03/2026
MBGAFMercedes Benz Group AG0.7031/03/2026
TEAMAtlassian Corp0.7031/03/2026
APHAmphenol Corp0.6431/03/2026
DGDollar General Corp0.6331/03/2026
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