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

Global X S&P Catholic Values Developed ex-US ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	37.73
成立日期:	22/06/2020

分析

市值分佈:

85.33%
大市值

0.01%
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: 314

100%

10大 (14.18%)

代號	名稱	佔比% ▼	持有日期
IITSF	Intesa Sanpaolo S.p.A.	0.55	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.55	27/02/2026
BPAQF	BP Plc	0.53	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.52	27/02/2026
HESAF	Hermes International SA	0.52	27/02/2026
ESOCF	ENEL Societa per Azioni	0.51	27/02/2026
NGGTF	National Grid PLC	0.51	27/02/2026
GPDNF	Danone	0.49	27/02/2026
MARUF	Marubeni Corp.	0.48	27/02/2026
RLXXF	RELX PLC	0.47	27/02/2026
MURGF	Muenchener Rueckver Ges	0.46	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.45	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.45	27/02/2026
BCLYF	Barclays Plc	0.45	27/02/2026
KYCCF	Keyence Corp.	0.45	27/02/2026
DGEAF	Diageo plc	0.44	27/02/2026
AXAHF	AXA	0.43	27/02/2026
INGVF	ING Groep N.V.	0.43	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.43	27/02/2026
LLDTF	Lloyds Banking Group plc	0.43	27/02/2026

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