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

Gotham Enhanced 500 ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	36.69
成立日期:	28/12/2020

分析

市值分佈:

85.08%
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: 406

100%

10大 (32.41%)

代號	名稱	佔比% ▼	持有日期
HCA	HCA Healthcare	0.48	27/02/2026
LLY	Eli Lilly & Co	0.47	27/02/2026
CVX	Chevron Corp	0.47	27/02/2026
ADBE	Adobe	0.46	27/02/2026
MO	Altria Group	0.46	27/02/2026
UNP	Union Pacific Corp	0.46	27/02/2026
INTU	Intuit	0.46	27/02/2026
MS	Morgan Stanley	0.42	27/02/2026
PLD	PROLOGIS	0.42	27/02/2026
CVS	CVS HEALTH Corp	0.41	27/02/2026
ITW	Illinois Tool Works	0.40	27/02/2026
UPS	United Parcel Service	0.39	27/02/2026
GD	General Dynamics Corp	0.39	27/02/2026
WDC	Western Digital Corp	0.38	27/02/2026
MRSH	Marsh	0.37	27/02/2026
FDX	FedEx Corp	0.36	27/02/2026
ADP	Automatic Data Processing	0.36	27/02/2026
JCI	Johnson Controls International plc	0.35	27/02/2026
AXP	American Express Company	0.34	27/02/2026
CMI	Cummins	0.33	27/02/2026

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