Warren Street Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.90
成立日期: 08/12/2025
 
分析
市值分佈:
5.59%
大市值
0.38%
中市值
0.10%
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: 25/07/2026 05:40) 總持有投資項目: 59  
0%
 
100%
     10大 (3.46%)
代號 名稱 佔比% 持有日期
JPMJPMorgan Chase & Co0.5530/06/2026
ABBVABBVIE0.5430/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.4630/06/2026
JNJJohnson & Johnson0.4130/06/2026
MACMacerich Company (The)0.2930/06/2026
TRVTravelers Companies (The)0.2730/06/2026
AZNAstraZeneca PLC0.2730/06/2026
BRK.BBerkshire Hathaway0.2630/06/2026
GXOGXO Logistics0.2230/06/2026
CSCOCisco Systems0.1930/06/2026
ORealty Income Corp0.1830/06/2026
IONSIonis Pharmaceuticals0.1630/06/2026
RTXRTX Corp0.1630/06/2026
SPNTSiriusPoint Ltd0.1630/06/2026
DISWalt Disney Company (The)0.1430/06/2026
HDHome Depot0.1330/06/2026
MODModine Manufacturing Co0.1330/06/2026
MSMorgan Stanley0.1130/06/2026
CMPCompass Minerals International0.1130/06/2026
SSRMSSR Mining0.1130/06/2026
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