RockCreek Global Equality ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 29.48
成立日期: 26/02/2025
 
分析
市值分佈:
85.49%
大市值
6.99%
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: 19/09/2026 05:39) 總持有投資項目: 116  
0%
 
100%
     10大 (6.85%)
代號 名稱 佔比% ▼ 持有日期
TKPHFTakeda Pharmaceutical Co., Ltd.0.5331/07/2026
PRUPrudential Financial0.5331/07/2026
TMNSFTemenos AG0.5331/08/2026
HASHasbro0.5331/07/2026
ASXFFASX, Ltd.0.5331/08/2026
DGEAFDiageo plc0.5331/08/2026
BRRDFBorregaard ASA0.5331/07/2026
HPEHewlett Packard Enterprise Company0.5331/08/2026
HLNCFHALEON PLC0.5331/07/2026
SVTRFSevern Trent PLC0.5231/08/2026
MRKMerck & Co0.5231/07/2026
IITSFIntesa Sanpaolo S.p.A.0.5231/08/2026
NYTNew York Times Co0.5131/07/2026
WEBNFWestpac Banking Corp. Ltd.0.5131/07/2026
BIIBBiogen0.5131/08/2026
PSKRFProtector Forsikring ASA0.5131/07/2026
NBNKFNordea Bank Abp0.5131/07/2026
BACBank of America Corp0.5131/07/2026
KRKKFKruk SA Wroclaw0.5131/07/2026
ANZGFANZ GROUP HLDGS LTD0.5031/08/2026
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