Allspring Global Dividend Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.45
資產淨值: 7.00
成立日期: 28/03/2007
 
分析
市值分佈:
52.00%
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: 13/06/2026 05:51) 總持有投資項目: 57  
0%
 
100%
     10大 (20.69%)
代號 名稱 佔比% 持有日期
SNEJFSony Group Corporation0.8530/04/2026
SUNCSunocoCorp LLC0.8330/04/2026
FSUMFFORTESCUE LTD.0.8230/04/2026
BCLYFBarclays Plc0.8130/04/2026
AEGOFAegon Ltd.0.8130/04/2026
REGNRegeneron Pharmaceuticals0.8030/04/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.8030/04/2026
RTPPFRio Tinto plc0.8030/04/2026
SMAWFSiemens AG0.7930/04/2026
MBGAFMercedes Benz Group AG0.7630/04/2026
OKTAOkta0.6630/04/2026
TEAMAtlassian Corp0.6530/04/2026
PEGAPegasystems Inc0.5830/04/2026
GAPGap Inc (The)0.5630/04/2026
APHAmphenol Corp0.5230/04/2026
NMPRYNavios Maritime Holdings, Inc.0.1831/10/2018
SBpDSafe Bulkers<0.000001%30/06/2018
  1    2   3  
 

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