RockCreek Global Equality ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 28.89
成立日期: 26/02/2025
 
分析
市值分佈:
87.70%
大市值
4.95%
中市值
0.57%
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 06:08) 總持有投資項目: 188  
0%
 
100%
     10大 (5.84%)
代號 名稱 佔比% 持有日期
BKQNFBank of Queensland Ltd.0.4829/04/2026
PRUPrudential Financial0.4828/04/2026
NDBKFNedbank Group, Ltd.0.4829/04/2026
CDEVFCity Developments, Ltd.0.4829/04/2026
CVVTFCovestro AG0.4829/04/2026
RDEIFRedeia Corporacion SA0.4829/04/2026
HASHasbro0.4829/04/2026
TLSNFTelia Company AB0.4829/04/2026
BALDFFASTIGHETS AB BALDER0.4829/04/2026
DNBBFDNB NOR BANK ASA0.4829/04/2026
BMYBristol-Myers Squibb Co0.4829/04/2026
BVRDFBUREAU VERITAS SA0.4829/04/2026
YUMYum! Brands0.4829/04/2026
ORKLFOrkla ASA0.4829/04/2026
AZNAstraZeneca PLC0.4729/04/2026
PDRDFPernod Ricard S.A.0.4729/04/2026
SAICScience Applications International Corp0.4729/04/2026
IFFInternational Flavors & Fragrances, Inc.0.4729/04/2026
DOWDow0.4728/04/2026
ABBVABBVIE0.4729/04/2026
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