Global X PureCap MSCI Consumer Discretionary ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 25.00
成立日期: 22/07/2025
 
分析
市值分佈:
95.39%
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 05:57) 總持有投資項目: 45  
0%
 
100%
     10大 (75.02%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com33.9627/02/2026
TSLATesla19.1727/02/2026
HDHome Depot6.3727/02/2026
MCDMcDonald's Corp4.0927/02/2026
TJXTJX Companies3.0327/02/2026
LOWLowe's Companies2.5027/02/2026
SBUXStarbucks Corp1.8727/02/2026
MELIMercadoLibre1.3527/02/2026
RCLRoyal Caribbean Cruises Ltd.1.3427/02/2026
ORLYO'Reilly Automotive Inc1.3427/02/2026
MARMarriott International1.3227/02/2026
GMGeneral Motors Company1.2627/02/2026
HLTHilton Worldwide Holdings1.2427/02/2026
DASHDoorDash1.1427/02/2026
ROSTRoss Stores1.1227/02/2026
ABNBAirbnb0.9727/02/2026
AZOAutoZone0.9527/02/2026
FFord Motor Company0.9327/02/2026
CMGChipotle Mexican Grill0.8327/02/2026
YUMYum! Brands0.7927/02/2026
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