Allspring Global Dividend Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.45
資產淨值: 6.61
成立日期: 28/03/2007
 
分析
市值分佈:
68.53%
大市值
0.65%
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: 07/03/2026 05:58) 總持有投資項目: 63  
0%
 
100%
     10大 (20.29%)
代號 名稱 佔比% 持有日期
PFEPfizer0.9031/01/2026
REGNRegeneron Pharmaceuticals0.8931/01/2026
FERGFerguson Enterprises Inc.0.8931/01/2026
FSUMFFORTESCUE LTD.0.8831/01/2026
EIXEdison International0.8731/01/2026
SNXTD SYNNEX Corp0.8631/01/2026
SMAWFSiemens AG0.8631/01/2026
PGPEFPublicis Groupe S.A.0.8331/01/2026
AEGOFAegon Ltd.0.8131/01/2026
APAAPA Corp0.8031/01/2026
VIRTVirtu Financial Inc0.8031/01/2026
RTPPFRio Tinto plc0.7731/01/2026
DELLDell Technologies0.7531/01/2026
NVTnVent Electric plc0.7431/01/2026
SNROFSanrio Co. Ltd.0.7431/01/2026
CRSCarpenter Technology Corp0.7131/01/2026
APAMArtisan Partners Asset Management0.6531/01/2026
CALMCal-Maine Foods0.6131/01/2026
PEGAPegasystems Inc0.5731/01/2026
APHAmphenol Corp0.5531/01/2026
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