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

Gabelli Love Our Planet & People ETF

基本資料

種類:	ETF
費用比率%:	0.00
資產淨值:	37.44
成立日期:	29/01/2021

分析

市值分佈:

78.02%
大市值

6.69%
中市值

3.58%
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： 02/05/2026 06:10)

總持有投資項目: 44

100%

10大 (37.03%)

代號	名稱	佔比% ▼	持有日期
LNT	Alliant Energy Corp	1.96	30/09/2025
MATW	Matthews International Corp	1.71	30/09/2025
APD	Air Products & Chemicals	1.71	30/09/2025
FCX	Freeport-McMoran	1.71	30/09/2025
TKR	Timken Company (The)	1.70	30/09/2025
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	1.56	30/09/2025
FLS	Flowserve Corp	1.53	30/09/2025
CNH	CNH Industrial NV	1.52	30/09/2025
GOOG	Alphabet	1.46	30/09/2025
MWA	Mueller Water Products	1.42	30/09/2025
GRC	Gorman-Rupp Company (The)	1.41	30/09/2025
ING	ING Groep NV	1.03	30/09/2025
GLW	Corning	0.96	30/09/2025
VLTO	Veralto Corp	0.93	30/09/2025
FLEX	Flex Ltd	0.91	30/09/2025
XIFR	XPLR Infrastructure LP	0.72	30/09/2025
FSTR	L.B. Foster Company	0.58	30/09/2025
PACK	Ranpak Holdings Corp	0.57	30/09/2025
PLPC	Preformed Line Products Company	0.54	30/09/2025
CARR	Carrier Global Corp	0.53	30/09/2025

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