Global X S&P 500 Risk Managed Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 17.67
成立日期: 25/08/2021
 
分析
市值分佈:
87.12%
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: 07/03/2026 05:56) 總持有投資項目: 458  
0%
 
100%
     10大 (30.74%)
代號 名稱 佔比% 持有日期
COFCapital One Financial0.2227/02/2026
VRTXVertex Pharmaceuticals0.2127/02/2026
PHParker-Hannifin Corp0.2127/02/2026
APPApplovin Corp0.2027/02/2026
GLWCorning0.2027/02/2026
PANWPalo Alto Networks Inc0.2027/02/2026
MOAltria Group0.2027/02/2026
BSXBoston Scientific Corp0.2027/02/2026
MCKMcKesson Corp0.2027/02/2026
CMCSAComcast Corp0.2027/02/2026
NOWServiceNow Inc.0.2027/02/2026
INTUIntuit0.1927/02/2026
CMECME Group0.1927/02/2026
SBUXStarbucks Corp0.1927/02/2026
ADBEAdobe0.1927/02/2026
SOSouthern Company (The)0.1927/02/2026
HWMHowmet Aerospace0.1827/02/2026
TMUST-Mobile US0.1827/02/2026
TTTrane Technologies plc0.1827/02/2026
DUKDuke Energy Corp0.1827/02/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23  
 

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.