Global X PureCap MSCI Communication Services ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 29.46
成立日期: 22/07/2025
 
分析
市值分佈:
89.89%
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: 07/03/2026 05:58) 總持有投資項目: 22  
0%
 
100%
     10大 (87.39%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet28.2427/02/2026
GOOGAlphabet23.7327/02/2026
METAMeta Platforms21.5927/02/2026
VZVerizon Communications3.1727/02/2026
TAT&T3.0127/02/2026
DISWalt Disney Company (The)2.8727/02/2026
CMCSAComcast Corp1.6627/02/2026
TMUST-Mobile US1.6027/02/2026
WBDWarner Bros Discovery0.9127/02/2026
EAElectronic Arts0.6227/02/2026
TTWOTake-Two Interactive Software0.5027/02/2026
LYVLive Nation Entertainment0.3127/02/2026
FWONKLiberty Media Corp0.2927/02/2026
SATSEchoStar Corp0.2527/02/2026
CHTRCharter Communications0.2427/02/2026
RDDTReddit0.2327/02/2026
PINSPinterest0.1527/02/2026
FOXAFox Corp0.1427/02/2026
TTDTrade Desk (The)0.1227/02/2026
NWSANews Corp0.1027/02/2026
 1    2  
 

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