Global X PureCap MSCI Consumer Staples ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 27.09
成立日期: 22/07/2025
 
分析
市值分佈:
97.65%
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: 31  
0%
 
100%
     10大 (80.58%)
代號 名稱 佔比% 持有日期
WMTWalmart17.4827/02/2026
COSTCostco Wholesale Corp13.9527/02/2026
PGProcter & Gamble Company12.1927/02/2026
KOCoca-Cola Company10.3827/02/2026
PMPhilip Morris International9.0527/02/2026
PEPPepsiCo7.2427/02/2026
MOAltria Group3.5927/02/2026
MDLZMondelez International2.4527/02/2026
CLColgate-Palmolive Company2.3327/02/2026
MNSTMonster Beverage Corp1.9227/02/2026
TGTTarget Corp1.5927/02/2026
SYYSysco Corp1.3527/02/2026
KRKroger Co (The)1.3127/02/2026
KDPKeurig Dr Pepper1.1927/02/2026
KMBKimberly-Clark Corp1.1327/02/2026
HSYHershey Company (The)1.0727/02/2026
DGDollar General Corp1.0627/02/2026
ADMArcher Daniels Midland Company1.0227/02/2026
CHDChurch & Dwight Co0.7927/02/2026
ELEstee Lauder Companies (The)0.7927/02/2026
 1    2  
 

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