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: 36.44
成立日期: 28/02/2024
 
分析
市值分佈:
63.52%
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: 01/08/2026 05:20) 總持有投資項目: 98  
0%
 
100%
     10大 (18.05%)
代號 名稱 佔比% 持有日期
TAKTakeda Pharmaceutical Company Limited0.6730/06/2026
UBSUBS Group AG0.6130/06/2026
SGAPYSingapore Telecommunications Ltd.0.6130/06/2026
AXAHYAXA0.6030/06/2026
TTDKYTDK Corp.0.5930/06/2026
REPYYRepsol S.A.0.5630/06/2026
CRARYCredit Agricole SA0.5328/07/2026
NWGNatWest Group plc0.5328/07/2026
NNGRYNN Group NV0.5228/07/2026
MGAMagna International0.5028/07/2026
DWAHYDaiwa House Industry Co. Ltd.0.4830/06/2026
BACHYBank of China, Ltd.0.4630/06/2026
TUTelus Corp0.4630/06/2026
CICHYChina Construction Bank Corp.0.4530/06/2026
VCISYVinci SA0.4330/06/2026
EOGEOG Resources0.4330/06/2026
RIORio Tinto plc0.4130/06/2026
HKXCYHong Kong Exchange & Clearing Ltd.0.4129/07/2026
AUAngloGold Ashanti plc0.4028/07/2026
GILDGilead Sciences0.3928/07/2026
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