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

Global X Lithium & Battery Tech ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	71.90
成立日期:	22/07/2010

分析

市值分佈:

56.93%
大市值

1.82%
中市值

3.74%
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 05:58)

總持有投資項目: 26

100%

10大 (54.24%)

代號	名稱	佔比% ▼	持有日期
RIO	Rio Tinto plc	22.05	27/02/2026
ALB	Albemarle Corp	7.13	27/02/2026
PCRFF	Panasonic Holdings Corporation	4.09	27/02/2026
PILBF	PILBARA MINERALS LTD	3.90	27/02/2026
SQM	Sociedad Quimica y Minera de Chile SA	3.71	27/02/2026
TTDKF	TDK Corp.	3.12	27/02/2026
TSLA	Tesla	2.76	27/02/2026
BYDDF	BYD Co., Ltd.	2.76	27/02/2026
MALRF	Mineral Resources Ltd.	2.51	27/02/2026
ENS	EnerSys	2.20	27/02/2026
HBGHF	Honbridge Holdings Ltd	1.55	27/02/2019
IPGDF	IGO Ltd	1.41	27/02/2026
LTUM	Lithium Corporation.	1.08	13/03/2018
LINRF	Liontown Limited	0.85	27/02/2026
CAOHF	FDG Electric Vehicles Ltd.	0.66	27/02/2019
LCID	Lucid Group Inc	0.43	27/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.40	27/02/2026
LAC	Lithium Americas Corp	0.36	27/02/2026
VULNF	Vulcan Energy Resources Ltd.	0.29	27/02/2026
SYAXF	Elevra Lithium Limited	0.29	27/02/2026

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