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
AWK	American Water Works Company	0.56	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.56	27/02/2026
PFG	Principal Financial Group	0.56	27/02/2026
HLT	Hilton Worldwide Holdings	0.56	27/02/2026
CI	Cigna Group (The)	0.55	27/02/2026
REGN	Regeneron Pharmaceuticals	0.55	27/02/2026
PGR	Progressive Corp	0.55	27/02/2026
AKAM	Akamai Technologies	0.55	27/02/2026
MU	Micron Technology	0.55	27/02/2026
COST	Costco Wholesale Corp	0.55	27/02/2026
CMI	Cummins	0.54	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.54	27/02/2026
NTAP	NetApp	0.54	27/02/2026
BK	Bank of New York Mellon Corp	0.54	27/02/2026
JPM	JPMorgan Chase & Co	0.54	27/02/2026
J	Jacobs Solutions	0.53	27/02/2026
ULTA	Ulta Beauty	0.53	27/02/2026
HD	Home Depot	0.53	27/02/2026
LLY	Eli Lilly & Co	0.53	27/02/2026
DKS	Dick's Sporting Goods	0.53	27/02/2026

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