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

RBB FUND INC SGI ENHANCED GLOBAL INCOME ETF

基本資料

種類:	ETF
費用比率%:	1.00
資產淨值:	35.00
成立日期:	28/02/2024

分析

市值分佈:

73.28%
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： 13/06/2026 05:48)

總持有投資項目: 109

100%

10大 (19.34%)

代號	名稱	佔比% ▼	持有日期
RIO	Rio Tinto plc	0.46	30/04/2026
AMGN	Amgen	0.45	30/04/2026
BHP	BHP Group Limited	0.45	30/04/2026
HKXCY	Hong Kong Exchange & Clearing Ltd.	0.45	30/04/2026
VCISY	Vinci SA	0.44	30/04/2026
TXN	Texas Instruments	0.44	30/04/2026
SGAPY	Singapore Telecommunications Ltd.	0.42	30/04/2026
AMKBY	A.P. Moeller-Maersk A/S	0.42	30/04/2026
AU	AngloGold Ashanti plc	0.38	30/04/2026
CMCSA	Comcast Corp	0.37	30/04/2026
BCE	BCE	0.37	30/04/2026
SU	Suncor Energy	0.37	30/04/2026
BKHYY	Bank Hapoalim B.M.	0.34	30/04/2026
TTNDY	Techtronic Industries Ltd.	0.33	30/04/2026
CFRUY	Compagnie Financiere Richemont AG	0.32	30/04/2026
NI	NiSource	0.32	30/04/2026
KBCSY	KBC Group SA	0.31	30/04/2026
HON	Honeywell International	0.31	30/04/2026
GRMN	Garmin Ltd	0.30	30/04/2026
UUGRY	United Utilities Group PLC	0.29	30/04/2026

1 2 3 4 5 6

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.