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
ADP	Automatic Data Processing	0.17	27/02/2026
FCX	Freeport-McMoran	0.17	27/02/2026
EMR	Emerson Electric Co	0.17	27/02/2026
ICE	Intercontinental Exchange	0.17	27/02/2026
AMT	American Tower Corp	0.16	27/02/2026
CRWD	CrowdStrike Holdings	0.16	27/02/2026
CAH	Cardinal Health	0.16	27/02/2026
FDX	FedEx Corp	0.16	27/02/2026
IDXX	IDEXX Laboratories	0.16	27/02/2026
CL	Colgate-Palmolive Company	0.16	27/02/2026
MRSH	Marsh	0.16	27/02/2026
TDG	Transdigm Group Incorporated	0.16	27/02/2026
MDLZ	Mondelez International	0.16	27/02/2026
CMI	Cummins	0.16	27/02/2026
WMB	Williams Companies	0.16	27/02/2026
USB	US Bancorp	0.15	27/02/2026
PWR	Quanta Services	0.15	27/02/2026
CSX	CSX Corp	0.15	27/02/2026
BDX	Becton Dickinson and Co	0.15	27/02/2026
BX	Blackstone	0.15	27/02/2026

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