Arrow Dow Jones Global Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 14.18
成立日期: 08/05/2012
 
分析
市值分佈:
29.72%
大市值
22.89%
中市值
7.02%
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: 02/05/2026 06:06) 總持有投資項目: 83  
0%
 
100%
     10大 (8.93%)
代號 名稱 佔比% 持有日期
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.9829/04/2026
RHIRobert Half0.9629/04/2026
CALMCal-Maine Foods0.9529/04/2026
TXTernium SA0.8929/04/2026
PNXGFPhoenix Group Hldgs Plc0.8829/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.8829/04/2026
TUTelus Corp0.8629/04/2026
TLPFFTeleperformance0.8529/04/2026
TRWKFTruworths International Ltd.0.8429/04/2026
WUWestern Union Company (The)0.8429/04/2026
KMERFKomercni Banka A.S.0.8429/04/2026
PUTKFPT United Tractors0.8329/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.8329/04/2026
PBATFPT Bukit Asam Persero TBK0.8329/04/2026
APLEApple Hospitality REIT0.8129/04/2026
BBAJFBanco Del Bajio0.8129/04/2026
PTAIFPT Astra International0.8029/04/2026
BKPKFBank Polska Kasa Opieki0.8029/04/2026
PTBKFPT Surya Citra Media TBK0.8029/04/2026
DEIDouglas Emmett0.8029/04/2026
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