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Global X Adaptive美國因子ETF〈AUSF〉
Global X Adaptive美國因子ETF(AUSF)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
AT&T INC1.86292,138
VERIZON COMMUNIC1.85152,167
T-MOBILE US INC1.6123,719
WALMART INC1.6062,963
REPUBLIC SERVICES INC1.5425,743
CENCORA INC1.5121,789
BOSTON SCIENTIFIC CORP1.5060,011
BERKSHIRE HATH-B1.4911,211
VISA INC-CLASS A SHARES1.4917,257
MARSH & MCLENNAN COS1.4422,407
AUTOMATIC DATA PROCESSING1.4216,841
INTERCONTINENTAL1.4131,806
IBM1.4022,459
CISCO SYSTEMS INC1.4086,142
CME GROUP INC1.4021,414
WASTE MANAGEMENT INC1.3922,153
RTX CORPORATION1.3841,277
ELECTRONIC ARTS INC1.3530,090
LINDE PLC1.3310,488
LOCKHEED MARTIN CORP1.339,181
JUNIPER NETWORKS INC1.31133,969
ENDEAVOR GROUP-A1.31157,136
JOHNSON & JOHNSON1.3030,613
GENERAL DYNAMICS CORP1.3016,685
ALBERTSONS COS-A1.29236,661
AMDOCS LTD1.2552,536
COCA-COLA CO/THE1.0157,128
MERCK & CO. INC.1.0035,880
CBOE GLOBAL MARKETS INC0.9415,764
BROADRIDGE FINL0.8513,130
PROCTER & GAMBLE CO/THE0.8417,088
MARA HOLDINGS INC0.7295,668
DT MIDSTREAM INC0.7023,896
MCDONALD'S CORP0.698,488
TAPESTRY INC0.6839,740
UNUM GROUP0.6731,650
PEPSICO INC0.6614,653
ALTRIA GROUP INC0.6540,694
KINDER MORGAN INC0.6583,155
FIRST HORIZON CORP0.58100,508
OLD NATIONAL BANCORP0.5891,484
UGI CORP0.5869,543
SYNCHRONY FINANCIAL0.5831,451
PVH CORP0.5719,201
WEBSTER FINANCIAL CORP0.5733,610
INTERNATIONAL PAPER CO0.5735,294
FNB CORP0.56119,470
LITHIA MOTORS INC0.565,234
COMERICA INC0.5628,188
AIR LEASE CORP0.5640,092
ALLY FINANCIAL INC0.5651,175
ZIONS BANCORP NA0.5633,349
ONEOK INC0.5617,872
UMB FINANCIAL CORP0.5616,225
ASBURY AUTOMOTIVE GROUP0.557,643
COLUMBIA BANKING0.5564,554
CITIZENS FINANCIAL GROUP0.5541,747
HUNTINGTON BANCSHARES INC0.55111,323
GAP INC/THE0.5480,527
BANK OZK0.5439,552
PROSPERITY BANCSHARES INC0.5423,583
PACCAR INC0.5416,675
CNH INDUSTRIAL NV0.54156,558
FRANKLIN RESOURCES INC0.5486,114
CADENCE BANK0.5451,154
UNITED BANKSHARES INC0.5446,873
REGIONS FINANCIAL CORP0.5473,169
VIATRIS INC0.54149,783
WHIRLPOOL CORP0.5317,437
MOLSON COORS-B0.5330,855
CITIGROUP INC0.5327,411
BOISE CASCADE CO0.5212,917
ANTERO MIDSTREAM CORP0.52119,164
LINCOLN NATIONAL CORP0.5253,076
HEWLETT PACKA0.5289,608
INTEL CORP0.5278,721
RITHM CAPITAL CORP0.52167,758
GENERAL MOTORS CO0.5133,032
MACY'S INC0.51113,775
NOBLE CORP PLC0.5154,974
NOV INC0.50113,211
LIBERTY BROADBAND-C0.5021,493
HOST HOTELS & RESORTS INC0.5099,537
CHEMED CORP0.503,180
CVS HEALTH CORP0.5030,463
RENAISSANCERE0.506,292
RADIAN GROUP INC0.5050,436
VIPER ENERGY INC0.5033,445
UNITED STATES STEEL CORP0.4943,792
QIAGEN N.V.0.4941,073
SL GREEN REALTY CORP0.4922,904
STARWOOD PROPERT0.4987,040
COREBRIDGE FINANCIAL INC0.4954,975
CENTENE CORP0.4929,472
COMCAST CORP-CLASS A0.4941,641
CIVITAS RESOURCES INC0.4934,476
JACKSON FINANCIAL INC-A0.4917,909
HP INC0.4949,839
KILROY REALTY CORP0.4842,175
MOSAIC CO/THE0.4865,900
Nexstar Media Group Inc0.4810,242
BUNGE GLOBAL SA0.4819,428
AVNET INC0.4832,090
BORGWARNER INC0.4850,693
AGNC INVESTMENT CORP0.47177,599
CHORD ENERGY CORP0.4713,467
EASTMAN CHEMICAL CO0.4716,161
HARLEY-DAVIDSON INC0.4750,664
SOLVENTUM CORP0.4724,110
SONOCO PRODUCTS CO0.4732,825
TD SYNNEX CORP0.4714,483
VICI PROPERTIES INC0.4752,678
WALGREENS BOOTS0.46185,021
ROYALTY PHARMA PLC- CL A0.4663,233
ARCHER-DANIELS-MIDLAND CO0.4630,822
BEST BUY CO INC0.4618,528
CONAGRA BRANDS INC0.4558,729
HF SINCLAIR CORP0.4540,310
FMC CORP0.4527,862
MEDTRONIC PLC0.4518,735
WESTERN UNION CO0.45149,741
SKYWORKS SOLUTIONS INC0.4418,222
TRANSDIGM GROUP INC0.441,285
LEAR CORP0.4416,486
LYONDELLBASELL INDU-CL A0.4419,718
ORGANON & CO0.44100,484
ARROW ELECTRONICS INC0.4413,332
PFIZER INC0.4359,938
KRAFT HEINZ CO/THE0.4348,721
HUNTINGTON INGAL0.427,774
DOW INC0.4133,587
CELANESE CORP0.2813,797
YUM! BRANDS INC0.266,824
CACI INTL-A0.181,385
OTHER PAYABLE & RECEIVABLES0.18659,870
PROGRESSIVE CORP0.182,493
ABBVIE INC0.152,927
TRADEWEB MARKE-A0.143,624
GARMIN LTD0.132,157
KROGER CO0.127,091
CHURCH & DWIGHT CO INC0.123,804
COSTCO WHOLESALE CORP0.12447
TRAVELERS COS INC/THE0.121,586
SOUTHERN CO/THE0.124,792
SNAP-ON INC0.10978
VERISK ANALYTICS INC0.101,172
WILLIAMS COS INC0.106,154
WR BERKLEY CORP0.105,440
DUKE ENERGY CORP0.102,959
APPLE INC0.101,537
AFLAC INC0.103,323
GODADDY INC - CLASS A0.101,873
OLD REPUBLIC INTL CORP0.108,971
LEIDOS HOLDINGS INC0.102,232
MCKESSON CORP0.09513
MOTOROLA SOLUTIONS INC0.09656
PACKAGING CORP OF AMERICA0.091,340
PINNACLE WEST CAPITAL0.093,338
AMETEK INC0.091,665
APTARGROUP INC0.091,807
CHEVRON CORP0.091,999
CONSOLIDATED EDISON INC0.082,994
THE CIGNA GROUP0.08818
BECTON DICKINSON AND CO0.081,245
CARDINAL HEALTH INC0.082,257
CHUBB LTD0.081,007
ARTHUR J GALLAGHER & CO0.08869
NORTHROP GRUMMAN CORP0.08596
MASTERCARD INC - A0.08566
FISERV INC0.081,257
HARTFORD FINL SV0.082,388
HOLOGIC INC0.083,503
INGREDION INC0.081,852
VERISIGN INC0.081,614
EXXON MOBIL CORP0.082,384
UNITEDHEALTH GROUP INC0.08458
TJX COMPANIES INC0.082,212
ROPER TECHNOLOGIES INC0.07476
VERTEX PHARM0.07546
WELLTOWER INC0.071,903
KELLANOVA0.073,114
LOEWS CORP0.073,113
KIMBERLY-CLARK CORP0.071,831
HONEYWELL INTL0.071,130
ATMOS ENERGY CORP0.071,753
AMGEN INC0.07896
COLGATE-PALMOLIVE CO0.072,784
FIRSTENERGY CORP0.075,678
ECOLAB INC0.071,050
QUEST DIAGNOSTICS INC0.071,603
CATALENT INC0.074,232
AKAMAI TECHNOLOGIES INC0.062,450
MONDELEZ INTER-A0.063,582
CASH0.05194,910
REGENERON PHARMACEUTICALS0.05255
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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