Global X S&P 500 Christian Values ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 80.41
成立日期: 23/09/2025
 
分析
市值分佈:
86.62%
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 05:56) 總持有投資項目: 424  
0%
 
100%
     10大 (30.95%)
代號 名稱 佔比% 持有日期
CTVACorteva0.0927/02/2026
AZOAutoZone0.0927/02/2026
IQVIQVIA Holdings0.0927/02/2026
WABWabtec0.0927/02/2026
ADSKAutodesk0.0927/02/2026
KEYSKeysight Technologies0.0927/02/2026
PSAPublic Storage0.0927/02/2026
ROKRockwell Automation0.0927/02/2026
RSGRepublic Services0.0927/02/2026
SYYSysco Corp0.0927/02/2026
DXCMDexCom0.0927/02/2026
APOApollo Global Management0.0927/02/2026
TRGPTarga Resources Corp0.0927/02/2026
CMGChipotle Mexican Grill0.0927/02/2026
TERTeradyne0.0927/02/2026
EXCExelon Corp0.0827/02/2026
BIIBBiogen0.0827/02/2026
KDPKeurig Dr Pepper0.0827/02/2026
KRKroger Co (The)0.0827/02/2026
YUMYum! Brands0.0827/02/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17    18    19    20    21    22  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.