Arrow Dow Jones Global Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 14.21
成立日期: 08/05/2012
 
分析
市值分佈:
34.90%
大市值
15.26%
中市值
6.48%
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: 19/09/2026 05:40) 總持有投資項目: 59  
0%
 
100%
     10大 (9.94%)
代號 名稱 佔比% ▼ 持有日期
TLPFFTeleperformance1.1031/07/2026
TXTernium SA1.0231/08/2026
PNXGFPhoenix Group Hldgs Plc0.9931/08/2026
PTIZFPT Indo Tambangraya Megah0.9731/08/2026
PTBKFPT Surya Citra Media TBK0.9631/07/2026
BKPKFBank Polska Kasa Opieki0.9231/08/2026
KMERFKomercni Banka A.S.0.9031/07/2026
CALMCal-Maine Foods0.9031/07/2026
BBAJFBanco Del Bajio0.8931/07/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.8931/07/2026
TRWKFTruworths International Ltd.0.8731/07/2026
EXXAFExxaro Resources Ltd.0.8431/07/2026
PTAIFPT Astra International0.8431/07/2026
PUTKFPT United Tractors0.8231/07/2026
PPERFPT Bank Mandiri Persero TBK0.8231/07/2026
SUNSunoco LP0.7631/07/2026
DKLDelek Logistics Partners LP0.7531/07/2026
LSGOFLand Securities Group Plc.0.7331/07/2026
GLPGlobal Partners LP0.7331/07/2026
KNTKKinetik Holdings0.7331/08/2026
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