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
GILDGilead Sciences0.3429/04/2026
NINiSource0.3329/04/2026
TTNDYTechtronic Industries Ltd.0.3329/04/2026
CFRUYCompagnie Financiere Richemont AG0.3229/04/2026
KBCSYKBC Group SA0.3229/04/2026
HONHoneywell International0.3129/04/2026
GRMNGarmin Ltd0.3129/04/2026
MMM3M Company0.2829/04/2026
EONGYE.ON SE0.2829/04/2026
HDHome Depot0.2729/04/2026
VZVerizon Communications0.2729/04/2026
UUGRYUnited Utilities Group PLC0.2629/04/2026
CAJPYCanon, Inc.0.2529/04/2026
HMCHonda Motor Co Ltd0.2431/03/2026
NVSNovartis AG0.2429/04/2026
AMCRAmcor plc0.2429/04/2026
CMCanadian Imperial Bank of Commerce0.2428/04/2026
FSUGYFORTESCUE LTD.0.2429/04/2026
MBGYYMercedes Benz Group AG0.2329/04/2026
TMToyota Motor Corp0.2328/04/2026
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