Arrow Dow Jones Global Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 13.87
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
PNXGFPhoenix Group Hldgs Plc0.8326/02/2026
NZTCFSpark New Zealand Limited0.8226/02/2026
PTIZFPT Indo Tambangraya Megah0.8226/02/2026
GSEFFConvivio0.8126/02/2026
CFMOFCofinimmo S.A.0.8126/02/2026
KRPKimbell Royalty Partners LP0.8026/02/2026
PKPark Hotels & Resorts0.8026/02/2026
KUMBFKumba Iron Ore Ltd.0.7926/02/2026
HRHealthcare Realty Trust0.7926/02/2026
CWYUFSmartCentres Real Estate Investment Trust0.7926/02/2026
TXOTXO Partners LP0.7926/02/2026
GNLGlobal Net Lease0.7826/02/2026
DEAEasterly Government Properties0.7826/02/2026
SUPIFSUPERMARKET INCOME REIT PLC0.7826/02/2026
OHIOmega Healthcare Investors0.7826/02/2026
IIPRInnovative Industrial Properties0.7826/02/2026
BDNBrandywine Realty Trust0.7726/02/2026
UHTUniversal Health Realty Income Trust0.7726/02/2026
KMERFKomercni Banka A.S.0.7726/02/2026
PHPRFPrimary Health Properties Plc.0.7726/02/2026
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