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
ZURVYZurich Insurance Group Ltd0.8629/04/2026
ABBVABBVIE0.8429/04/2026
PGProcter & Gamble Company0.8329/04/2026
TAKTakeda Pharmaceutical Company Limited0.8229/04/2026
NGGNational Grid PLC0.8029/04/2026
ALIZYAllianz SE0.8029/04/2026
RYRoyal Bank of Canada0.7829/04/2026
KBKB Financial Group0.7529/04/2026
DBSDYDBS Group Holdings Ltd.0.7429/04/2026
VLVLYVolvo AB0.7429/04/2026
ADIAnalog Devices0.7329/04/2026
NMRNomura Holdings0.7229/04/2026
KOCoca-Cola Company0.6929/04/2026
BNPQYBNP Paribas0.6828/04/2026
ADPAutomatic Data Processing0.6029/04/2026
REPYYRepsol S.A.0.5929/04/2026
UBSUBS Group AG0.5829/04/2026
CRARYCredit Agricole SA0.5729/04/2026
NNGRYNN Group NV0.5429/04/2026
BPBP plc0.5129/04/2026
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