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Global X金融掩護性買權與成長ETF〈FYLG〉
Global X金融掩護性買權與成長ETF(FYLG)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
SPDR-FINL SELECT54.4632,605
BERKSHIRE HATH-B6.66383
JPMORGAN CHASE & CO4.99608
VISA INC-CLASS A SHARES3.36333
MASTERCARD INC - A3.07174
BANK OF AMERICA CORP2.141,439
WELLS FARGO & CO1.58739
GOLDMAN SACHS GROUP INC1.2768
S&P GLOBAL INC1.2667
PROGRESSIVE CORP1.14124
AMERICAN EXPRESS CO1.12119
MORGAN STANLEY1.00263
BLACKROCK INC0.9629
CITIGROUP INC0.93405
CHUBB LTD0.8885
MARSH & MCLENNAN COS0.86104
FISERV INC0.79124
BLACKSTONE INC0.78150
SCHWAB (CHARLES) CORP0.75317
INTERCONTINENTAL0.71121
KKR & CO INC0.64141
CME GROUP INC0.6177
MOODY'S CORP0.5933
PAYPAL HOLDINGS INC0.59223
US BANCORP0.58334
PNC FINANCIAL SE0.5784
AON PLC-CLASS A0.5745
ARTHUR J GALLAGHER & CO0.4946
TRUIST FINANCIAL CORP0.47288
AFLAC INC0.45111
CAPITAL ONE FINA0.4481
TRAVELERS COS INC/THE0.4149
AMERICAN INTERNA0.40142
BANK NY MELLON0.40160
ALLSTATE CORP0.3956
FIDELITY NATIONA0.36119
METLIFE INC0.36128
MSCI INC0.3617
AMERIPRISE FINANCIAL INC0.3521
PRUDENTIAL FINANCIAL INC0.3477
ARCH CAPITAL GROUP LTD0.3380
DISCOVER FINANCI0.2753
HARTFORD FINL SV0.2764
WILLIS TOWERS WATSON PLC0.2422
FIFTH THIRD BANCORP0.23146
GLOBAL PAYMENTS INC0.2254
M & T BANK CORP0.2235
NASDAQ INC0.2181
STATE STREET CORP0.2165
BROWN & BROWN INC0.1950
RAYMOND JAMES0.1840
T ROWE PRICE GROUP INC0.1847
CINCINNATI FINANCIAL CORP0.1733
HUNTINGTON BANCSHARES INC0.17309
CBOE GLOBAL MARKETS INC0.1722
CORPAY INC0.1614
SYNCHRONY FINANCIAL0.1686
REGIONS FINANCIAL CORP0.16194
CITIZENS FINANCIAL GROUP0.1596
CASH0.154,226
NORTHERN TRUST CORP0.1443
PRINCIPAL FINANCIAL GROUP0.1446
KEYCORP0.13207
WR BERKLEY CORP0.1360
EVEREST GROUP LTD0.139
FACTSET RESEARCH0.128
LOEWS CORP0.1138
JACK HENRY0.1016
ASSURANT INC0.0912
GLOBE LIFE INC0.0718
INVESCO LTD0.06102
MARKETAXESS HOLDINGS INC0.067
FRANKLIN RESOURCES INC0.0564
OTHER PAYABLE & RECEIVABLES0.01256
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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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