Strategas Global Policy Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 34.70
成立日期: 25/01/2022
 
分析
市值分佈:
91.21%
大市值
3.50%
中市值
0.64%
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 06:07) 總持有投資項目: 98  
0%
 
100%
     10大 (21.30%)
代號 名稱 佔比% 持有日期
NONOFNovo-Nordisk A/S1.7429/04/2026
HIIHuntington Ingalls Industries1.7329/04/2026
RLXXFRELX PLC1.7229/04/2026
BEIGFBeOne Medicines Ltd.1.7029/04/2026
UMGNFUNIVERSAL MUSIC GROUP1.7029/04/2026
CPCanadian Pacific Kansas City Limited1.7028/04/2026
EFXEquifax1.6929/04/2026
CCJCameco Corp1.6829/04/2026
LDOSLeidos Holdings1.6728/04/2026
FERFerrovial NV1.6629/04/2026
SGGKFSingapore Technologies Engineering Ltd.1.6629/04/2026
BTAFFBritish American Tobacco p.l.c.1.6529/04/2026
DXCMDexCom1.6429/04/2026
BAMBrookfield Asset Management Ltd1.6429/04/2026
EXPGFExperian plc1.6429/04/2026
SMGKFSmiths Group Plc1.6329/04/2026
FMCQFFresenius Medical Care AG1.6329/04/2026
ALPMFAstellas Pharma, Inc.1.6029/04/2026
LMTLockheed Martin Corp1.5729/04/2026
NOCNorthrop Grumman Corp1.5629/04/2026
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