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

Global X Conscious Companies ETF

基本資料

種類:	ETF
費用比率%:	0.43
資產淨值:	820.85
成立日期:	11/07/2016

分析

市值分佈:

68.93%
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 05:51)

總持有投資項目: 106

100%

10大 (21.92%)

代號	名稱	佔比% ▼	持有日期
STLD	Steel Dynamics	0.64	30/04/2026
CSCO	Cisco Systems	0.62	30/04/2026
AMAT	Applied Materials	0.62	30/04/2026
BWA	BorgWarner	0.61	30/04/2026
CMI	Cummins	0.60	30/04/2026
UNP	Union Pacific Corp	0.60	30/04/2026
BNY	Bank of New York Mellon Corp.	0.58	30/04/2026
NTAP	NetApp	0.58	30/04/2026
MAR	Marriott International	0.57	30/04/2026
HST	Host Hotels & Resorts, Inc.	0.57	30/04/2026
C	Citigroup	0.57	30/04/2026
BMY	Bristol-Myers Squibb Co	0.56	30/04/2026
PFG	Principal Financial Group	0.56	30/04/2026
EBAY	eBay	0.56	30/04/2026
DKS	Dick's Sporting Goods	0.56	30/04/2026
TRV	Travelers Companies (The)	0.56	30/04/2026
PEP	PepsiCo	0.56	30/04/2026
MSI	Motorola Solutions	0.55	30/04/2026
NFLX	Netflix Inc.	0.55	30/04/2026
CDW	CDW Corp	0.55	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.