首頁 / ETF介紹 / 個別ETF-全部持股
Global X美國現金流Kings 100 ETF〈FLOW〉
Global X美國現金流Kings 100 ETF(FLOW)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
3M CO2.49764
LENNAR CORP-A2.27515
BRISTOL-MYERS SQUIBB CO2.241,860
ALTRIA GROUP INC2.221,705
GILEAD SCIENCES INC2.111,104
CHENIERE ENERGY INC2.11472
WARNER BROS DISCOVERY INC2.0610,862
AT&T INC2.044,239
EXXON MOBIL CORP2.01704
EOG RESOURCES INC1.99639
LYONDELLBASELL INDU-CL A1.96822
MARATHON PETROLEUM CORP1.93452
DIAMONDBACK ENERGY INC1.92408
ARCHER-DANIELS-MIDLAND CO1.871,272
HP INC1.872,135
VALERO ENERGY CORP1.84519
VIATRIS INC1.826,247
NUCOR CORP1.81494
GEN DIGITAL INC1.762,759
HEWLETT PACKA1.743,710
CARDINAL HEALTH INC1.71627
TENET HEALTHCARE CORP1.70425
DEVON ENERGY CORP1.661,538
BUNGE GLOBAL SA1.65674
PULTEGROUP INC1.53480
ZOOM VIDEO COM-A1.52913
WP CAREY INC1.481,021
BUILDERS FIRSTSOURCE INC1.44343
EXPEDIA GROUP INC1.39415
TD SYNNEX CORP1.29439
SKYWORKS SOLUTIONS INC1.28482
CLEVELAND-CLIFFS INC1.243,920
MOLSON COORS-B1.17900
TOLL BROTHERS INC1.17335
HF SINCLAIR CORP1.15971
MARATHON OIL CORP1.151,667
WESCO INTERNATIONAL INC1.11277
OWENS CORNING1.04256
TAPESTRY INC1.011,024
LIBERTY MEDIA CO1.001,740
WILLIAMS-SONOMA INC0.96297
MATCH GROUP INC0.941,050
INGREDION INC0.93286
SNAP-ON INC0.93135
RPM INTERNATIONAL INC0.86307
GAP INC/THE0.831,523
MATTEL INC0.811,768
SCOTTS MIRACLE-GRO CO0.81470
VF CORP0.811,834
DOCUSIGN INC0.80560
MOHAWK INDUSTRIES INC0.74196
JUNIPER NETWORKS INC0.74788
CORE & MAIN INC-CLASS A0.73628
DROPBOX INC-CLASS A0.711,163
UNITED THERAPEUTICS CORP0.6978
RALPH LAUREN CORP0.67161
ARROW ELECTRONICS INC0.67205
DXC TECHNOLOGY CO0.661,318
UFP INDUSTRIES INC0.66224
F5 INC0.65133
INCYTE CORP0.65408
NEWELL BRANDS INC0.653,800
H&R BLOCK INC0.64420
ALLISON TRANSMIS0.64286
CROCS INC0.59167
TWILIO INC - A0.59391
MASTEC INC0.58212
QORVO INC0.57204
AGCO CORP0.57260
AMDOCS LTD0.56268
KILROY REALTY CORP0.53609
MIDDLEBY CORP0.53157
THOR INDUSTRIES INC0.51195
LEAR CORP0.50177
PVH CORP0.50209
OLIN CORP0.50477
EPAM SYSTEMS INC0.50102
MAPLEBEAR INC0.50581
ETSY INC0.49368
MURPHY OIL CORP0.49546
REYNOLDS CONSUME0.47613
COLUMBIA SPORTSWEAR CO0.46238
DILLARDS INC-CL A0.4555
NEWMARKET CORP0.4432
CHORD ENERGY CORP0.43121
ROBERT HALF INC0.39256
EPR PROPERTIES0.38335
AMKOR TECHNOLOGY INC0.34433
TRINET GROUP INC0.33133
CARTER'S INC0.32203
PEGASYSTEMS INC0.31180
RINGCENTRAL INC-CLASS A0.29364
UIPATH INC - CLASS A0.28887
MSC INDL DIRECT0.28143
ZOOMINFO TECHNOLOGIES INC0.261,081
APPLE HOSPITALIT0.25723
ENVISTA HOLDINGS CORP0.22490
OTHER PAYABLE & RECEIVABLES0.197,942
TERADATA CORP0.18259
BOSTON BEER COMPANY INC-A0.1624
IPG PHOTONICS CORP0.1381
CASH0.00-45
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF