Global X S&P 500 Tail Risk ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 26.12
成立日期: 25/08/2021
 
分析
市值分佈:
86.32%
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: 457  
0%
 
100%
     10大 (30.50%)
代號 名稱 佔比% 持有日期
VSTVistra Corp0.0827/02/2026
ETREntergy Corporation0.0827/02/2026
GRMNGarmin Ltd0.0827/02/2026
URIUnited Rentals0.0827/02/2026
RSGRepublic Services0.0827/02/2026
BDXBecton Dickinson and Co0.0827/02/2026
FITBFifth Third Bancorp0.0827/02/2026
EAElectronic Arts0.0827/02/2026
EDConsolidated Edison0.0727/02/2026
YUMYum! Brands0.0727/02/2026
KRKroger Co (The)0.0727/02/2026
RMDResMed0.0727/02/2026
DALDelta Air Lines0.0727/02/2026
GWWWW Grainger0.0727/02/2026
MPWRMonolithic Power Systems0.0727/02/2026
SYYSysco Corp0.0727/02/2026
PYPLPayPal Holdings0.0727/02/2026
DHIDR Horton0.0727/02/2026
VTRVentas0.0727/02/2026
PEGPublic Service Enterprise Group0.0727/02/2026
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