Global X U.S. Cash Flow Kings 100 ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 35.47
成立日期: 10/07/2023
 
分析
市值分佈:
91.23%
大市值 		3.27%
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： 07/03/2026 05:57) 總持有投資項目: 94  
0%
 
100%
     10大 (22.90%)
代號 名稱 佔比% ▼ 持有日期
ADBEAdobe1.4927/02/2026
EXPEExpedia Group1.4927/02/2026
APTVAptiv PLC1.4927/02/2026
BWABorgWarner1.3927/02/2026
AREAlexandria Real Estate Equities1.3927/02/2026
CCKCrown Holdings1.3327/02/2026
RRXRegal Rexnord Corp1.3227/02/2026
NTAPNetApp1.2227/02/2026
ADTADT1.2027/02/2026
SIRISiriusXM Holdings Inc1.1627/02/2026
BBYBest Buy Company1.1527/02/2026
CAGConagra Brands1.1327/02/2026
CECelanese Corporation1.0827/02/2026
NXSTNexstar Media Group1.0827/02/2026
OCOwens Corning1.0627/02/2026
DECKDeckers Outdoor Corp1.0327/02/2026
CPACopa Holdings, S.A.1.0227/02/2026
INCYIncyte Corp1.0227/02/2026
VNOVornado Realty Trust1.0127/02/2026
TAPMolson Coors Beverage Company1.0027/02/2026
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