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
CRZBYCommerzbank AG0.2229/04/2026
TDToronto Dominion Bank0.2228/04/2026
UPMMYUPM-Kymmene Corp.0.2129/04/2026
BBYBest Buy Company0.2029/04/2026
TSCDYTesco PLC0.1929/04/2026
PNGAYPing An Insurance (Group) Company of China Ltd.0.1928/04/2026
CIHKYChina Merchants Bank Co., Ltd.0.1829/04/2026
HSBCHSBC Holdings PLC0.1629/04/2026
ITUBItau Unibanco Banco Holding SA0.1628/04/2026
ANYYYAena SME S.A.0.1629/04/2026
EENI SpA0.1529/04/2026
DNKEYDanske Bank A/S0.1529/04/2026
CKHUYCK Hutchison Holdings LTD0.1529/04/2026
SKHSYSekisui House Ltd.0.1528/04/2026
PRUPrudential Financial0.1428/04/2026
VWAGYVolkswagen AG0.1329/04/2026
TGOPY3i Group0.0929/04/2026
GWLIFGreat West Lifeco, Inc.0.0729/04/2026
CMSCMS Energy Corp0.0729/04/2026
THLLYTHALES0.0629/04/2026
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