Global X U.S. Cash Flow Kings 100 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 37.26
成立日期: 10/07/2023
 
分析
市值分佈:
95.75%
大市值
3.79%
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: 02/05/2026 06:08) 總持有投資項目: 100  
0%
 
100%
     10大 (20.88%)
代號 名稱 佔比% 持有日期
BBYBest Buy Company1.0629/04/2026
CPACopa Holdings, S.A.1.0628/04/2026
VNOVornado Realty Trust1.0529/04/2026
NTAPNetApp1.0129/04/2026
TAPMolson Coors Beverage Company0.9929/04/2026
CARTMaplebear0.9429/04/2026
GDDYGoDaddy0.9329/04/2026
NOVNOV0.8829/04/2026
EXELExelixis0.8529/04/2026
DINOHF Sinclair Corp0.8529/04/2026
DECKDeckers Outdoor Corp0.8429/04/2026
GENGen Digital0.8129/04/2026
BBWIBath & Body Works0.8029/04/2026
BAHBooz Allen Hamilton Holding Corp0.8029/04/2026
CROXCrocs0.7829/04/2026
MMacy's0.7729/04/2026
ETSYEtsy Inc0.7529/04/2026
GAPGap Inc (The)0.7529/04/2026
SWKSSkyworks Solutions0.7229/04/2026
PIIPolaris0.7129/04/2026
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