Rockefeller Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 33.19
成立日期: 25/10/2024
 
分析
市值分佈:
98.74%
大市值
--
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: 25/04/2026 06:00) 總持有投資項目: 69  
0%
 
100%
     10大 (31.16%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet5.4031/03/2026
MSFTMicrosoft Corp4.1131/03/2026
NVDANVIDIA Corp3.6731/03/2026
AMZNAmazon.com3.3031/03/2026
SHELShell PLC3.0631/03/2026
METAMeta Platforms2.8931/03/2026
SSNLFSamsung Electronics Co., Ltd.2.6731/03/2026
AMATApplied Materials2.0431/03/2026
TTETotalEnergies SE2.0131/03/2026
RGAReinsurance Group of America2.0131/03/2026
AAPLApple1.9731/03/2026
AMDAdvanced Micro Devices1.9131/03/2026
KMIKinder Morgan1.8931/03/2026
GEGE Aerospace1.8831/03/2026
AAIGFAIA Group, Ltd.1.8331/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.8131/03/2026
JPMJPMorgan Chase & Co1.7631/03/2026
AERAercap Holdings NV1.7231/03/2026
OVCHFOverseas Chinese Banking Corp., Ltd.1.7131/03/2026
GEVGE Vernova1.6831/03/2026
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