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
AWKAmerican Water Works Company0.4629/04/2026
NVSEFNovartis AG0.4629/04/2026
KMBKimberly-Clark Corp0.4629/04/2026
HUBSHUBSPOT0.4629/04/2026
MRKMerck & Co0.4529/04/2026
XYLXylem0.4529/04/2026
HLNCFHALEON PLC0.4529/04/2026
TMOThermo Fisher Scientific0.4529/04/2026
HELKFHenkel AG & Co. KGAA0.4529/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.4529/04/2026
MTNVail Resorts0.4529/04/2026
BRRDFBorregaard ASA0.4529/04/2026
EIXEdison International0.4529/04/2026
PPRUFKering SA0.4529/04/2026
ANNSFAena SME S.A.0.4528/04/2026
WENWendy's Company0.4529/04/2026
UNLYFUnilever, PLC0.4529/04/2026
NYTNew York Times Co0.4529/04/2026
ACNAccenture PLC0.4429/04/2026
GISGeneral Mills0.4429/04/2026
  1    2    3    4    5    6    7    8   9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.