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: 35.94
成立日期: 28/02/2024
 
分析
市值分佈:
89.72%
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: 12/09/2026 05:17) 總持有投資項目: 99  
0%
 
100%
     10大 (19.78%)
代號 名稱 佔比% ▼ 持有日期
AIBGYAIB Group PLC0.1931/07/2026
CIHKYChina Merchants Bank Co., Ltd.0.1931/07/2026
TUTelus Corp0.1831/07/2026
TELNYTelenor ASA0.1831/08/2026
UPMMYUPM-Kymmene Corp.0.1831/07/2026
AMKBYA.P. Moeller-Maersk A/S0.1831/07/2026
ANYYYAena SME S.A.0.1731/07/2026
OKEOneok0.1631/07/2026
SWDBYSwedbank AB0.1631/07/2026
MBGYYMercedes Benz Group AG0.1531/07/2026
MFCManulife Financial Corp0.1531/07/2026
TDToronto Dominion Bank0.1531/08/2026
NMRNomura Holdings0.1531/07/2026
ARZGYAssicurazioni Generali Spa0.1531/07/2026
EONGYE.ON SE0.1431/07/2026
WLMIYWilmar International, Ltd.0.1431/07/2026
MRAAYMurata Manufacturing Inc.0.1231/07/2026
GWLIFGreat West Lifeco, Inc.0.1031/07/2026
THLLYTHALES0.0731/07/2026
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