Arrow Dow Jones Global Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 13.90
成立日期: 08/05/2012
 
分析
市值分佈:
32.17%
大市值
21.14%
中市值
5.37%
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 05:55) 總持有投資項目: 77  
0%
 
100%
     10大 (9.26%)
代號 名稱 佔比% 持有日期
BBAJFBanco Del Bajio1.0226/02/2026
LBLandBridge Company LLC0.9826/02/2026
AFBOFAfrican Rainbow Minerals Ltd.0.9626/02/2026
BTAFFBritish American Tobacco p.l.c.0.9326/02/2026
PPAAFPT Perusahaan Gas Negara Persaro0.9226/02/2026
PSKOFORLEN SA0.9126/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.9126/02/2026
KNTKKinetik Holdings0.8826/02/2026
ENGGFEnagas S.A.0.8726/02/2026
BCEBCE0.8726/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.8726/02/2026
EPREPR Properties0.8526/02/2026
PBATFPT Bukit Asam Persero TBK0.8526/02/2026
BKPKFBank Polska Kasa Opieki0.8526/02/2026
EXXAFExxaro Resources Ltd.0.8526/02/2026
TNGRFTHUNGELA RES LTD.0.8426/02/2026
BKRKFBank Rakyat0.8426/02/2026
TXTernium SA0.8326/02/2026
AMAntero Midstream Corp0.8326/02/2026
DOMVFDogus Otomotiv Servis Ve Tic0.8326/02/2026
 1    2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.