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

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

100%

10大 (30.95%)

代號	名稱	佔比% ▼	持有日期
SYF	Synchrony Financial	0.04	27/02/2026
KHC	The Kraft Heinz Company	0.04	27/02/2026
LEN	Lennar Corp	0.04	27/02/2026
ALGN	Align Technology	0.04	27/02/2026
LII	Lennox International	0.04	27/02/2026
CTRA	Coterra Energy	0.04	27/02/2026
ARES	Ares Management Corp	0.04	27/02/2026
BR	Broadridge Financial Solutions	0.04	27/02/2026
SW	Smurfit WestRock plc	0.04	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.04	27/02/2026
CPAY	Corpay	0.04	27/02/2026
TSN	Tyson Foods	0.04	27/02/2026
LYV	Live Nation Entertainment	0.04	27/02/2026
EXE	Expand Energy Corporation	0.04	27/02/2026
ALB	Albemarle Corp	0.04	27/02/2026
EQR	Equity Residential	0.04	27/02/2026
FSLR	First Solar	0.04	27/02/2026
TPL	Texas Pacific Land Corporation	0.04	27/02/2026
CMS	CMS Energy Corp	0.04	27/02/2026
AMCR	Amcor plc	0.04	27/02/2026

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