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:	1,513.02
成立日期:	18/04/2016

分析

市值分佈:

99.41%
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： 02/05/2026 06:08)

總持有投資項目: 441

100%

10大 (39.93%)

代號	名稱	佔比% ▼	持有日期
CTSH	Cognizant Technology Solutions Corp	0.04	28/04/2026
DOW	Dow	0.04	28/04/2026
CTRA	Coterra Energy	0.04	29/04/2026
WDAY	Workday	0.04	29/04/2026
EFX	Equifax	0.04	29/04/2026
EIX	Edison International	0.04	29/04/2026
ARES	Ares Management Corp	0.04	29/04/2026
AWK	American Water Works Company	0.04	29/04/2026
ES	Eversource Energy	0.04	29/04/2026
TPL	Texas Pacific Land Corporation	0.04	29/04/2026
FE	FirstEnergy Corp	0.04	29/04/2026
KHC	The Kraft Heinz Company	0.04	29/04/2026
EXPD	Expeditors International of Washington	0.04	29/04/2026
FICO	Fair Isaac Corporation	0.04	29/04/2026
SBAC	SBA Communications Corp	0.04	28/04/2026
TROW	T Rowe Price Group	0.04	29/04/2026
SNA	Snap-on	0.04	29/04/2026
EL	Estee Lauder Companies (The)	0.04	29/04/2026
CPAY	Corpay	0.04	28/04/2026
BAX	Baxter International	0.04	29/04/2026

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