RBB FUND INC SGI ENHANCED GLOBAL INCOME ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 33.94
成立日期: 28/02/2024
 
分析
市值分佈:
88.87%
大市值
--
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 06:04) 總持有投資項目: 120  
0%
 
100%
     10大 (23.03%)
代號 名稱 佔比% 持有日期
MFCManulife Financial Corp1.1929/04/2026
CCitigroup1.1829/04/2026
SHELShell PLC1.1629/04/2026
QCOMQUALCOMM1.1629/04/2026
SYYSysco Corp1.1529/04/2026
GSKGSK plc1.1229/04/2026
CVXChevron Corp1.0829/04/2026
BMYBristol-Myers Squibb Co1.0629/04/2026
DTEDTE Energy Company1.0529/04/2026
ENGIYENGIE SA1.0429/04/2026
TTETotalEnergies SE1.0129/04/2026
TUTelus Corp0.9829/04/2026
ACNAccenture PLC0.9829/04/2026
KMTUYKomatsu Ltd.0.9829/04/2026
ASXASE Technology Holding Co Ltd0.9629/04/2026
PFEPfizer0.9529/04/2026
ENLAYENEL Societa per Azioni0.9229/04/2026
DVNDevon Energy Corp0.9229/04/2026
AZNAstraZeneca PLC0.9129/04/2026
UNHUnitedhealth Group0.9129/04/2026
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