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:	42.81
成立日期:	11/07/2016

分析

市值分佈:

88.43%
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: 132

100%

10大 (23.18%)

代號	名稱	佔比% ▼	持有日期
UNP	Union Pacific Corp	0.61	27/02/2026
COP	ConocoPhillips	0.61	27/02/2026
EOG	EOG Resources	0.61	27/02/2026
MRK	Merck & Co	0.61	27/02/2026
CL	Colgate-Palmolive Company	0.61	27/02/2026
BMY	Bristol-Myers Squibb Co	0.61	27/02/2026
JNJ	Johnson & Johnson	0.60	27/02/2026
AMGN	Amgen	0.60	27/02/2026
EXC	Exelon Corp	0.60	27/02/2026
PLD	PROLOGIS	0.60	27/02/2026
CVX	Chevron Corp	0.60	27/02/2026
KO	Coca-Cola Company	0.60	27/02/2026
PG	Procter & Gamble Company	0.59	27/02/2026
LMT	Lockheed Martin Corp	0.59	27/02/2026
TRV	Travelers Companies (The)	0.59	27/02/2026
CRUS	Cirrus Logic	0.59	27/02/2026
OSK	Oshkosh Corp	0.59	27/02/2026
LYV	Live Nation Entertainment	0.59	27/02/2026
CAH	Cardinal Health	0.59	27/02/2026
YUM	Yum! Brands	0.59	27/02/2026

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