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
FSLRFirst Solar0.4729/04/2026
CLColgate-Palmolive Company0.4729/04/2026
SWDBFSwedbank AB0.4729/04/2026
SGLJFStrauss Group Ltd.0.4728/04/2026
ADSKAutodesk0.4729/04/2026
TBVPFThai Beverage Public Co., Ltd.0.4729/04/2026
SJMThe J.M. Smucker Company0.4729/04/2026
EXCExelon Corp0.4729/04/2026
WEBNFWestpac Banking Corp. Ltd.0.4729/04/2026
ZGZillow Group0.4729/04/2026
STKAFStockland0.4729/04/2026
HESAFHermes International SA0.4729/04/2026
MRVGFMirvac Group0.4729/04/2026
GLAXFGSK plc0.4629/04/2026
BAYZFBayer A.G.0.4629/04/2026
GPDNFDanone0.4629/04/2026
VODAFVodacom Group Ltd.0.4629/04/2026
AKRTFAker Solutions Holding ASA0.4629/04/2026
SRESempra0.4629/04/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.4628/04/2026
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