經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Global X S&P 500 Catholic Values ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	81.17
成立日期:	18/04/2016

分析

市值分佈:

86.34%
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 05:57)

總持有投資項目: 410

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
MLM	Martin Marietta Materials	0.07	27/02/2026
DDOG	Datadog	0.07	27/02/2026
NUE	Nucor Corp	0.06	27/02/2026
VRSK	Verisk Analytics	0.06	27/02/2026
TTWO	Take-Two Interactive Software	0.06	27/02/2026
IBKR	Interactive Brokers Group Inc	0.06	27/02/2026
CBOE	Cboe Global Markets	0.06	27/02/2026
EL	Estee Lauder Companies (The)	0.06	27/02/2026
ALGN	Align Technology	0.06	27/02/2026
FICO	Fair Isaac Corporation	0.06	27/02/2026
EXR	Extra Space Storage	0.06	27/02/2026
IRM	Iron Mountain	0.06	27/02/2026
HUBB	Hubbell	0.06	27/02/2026
NRG	NRG Energy	0.06	27/02/2026
CCL	Carnival Corp	0.06	27/02/2026
EFX	Equifax	0.06	27/02/2026
LUV	Southwest Airlines Co	0.06	27/02/2026
FANG	Diamondback Energy	0.06	27/02/2026
GIS	General Mills	0.06	27/02/2026
DLTR	Dollar Tree	0.05	27/02/2026

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