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

Strategas Global Policy Opportunities ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	35.33
成立日期:	25/01/2022

分析

市值分佈:

85.14%
大市值

2.97%
中市值

0.50%
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 05:55)

總持有投資項目: 92

100%

10大 (22.84%)

代號	名稱	佔比% ▼	持有日期
UMGNF	UNIVERSAL MUSIC GROUP	1.31	27/02/2026
BAM	Brookfield Asset Management Ltd	1.28	27/02/2026
RLXXF	RELX PLC	1.25	27/02/2026
EXPGF	Experian plc	1.24	27/02/2026
NONOF	Novo-Nordisk A/S	1.15	27/02/2026
CENX	Century Aluminum Company	0.30	27/02/2026
AIR	AAR Corp	0.26	27/02/2026
CC	Chemours Company (The)	0.26	27/02/2026
IRDM	Iridium Communications	0.26	27/02/2026
NGVT	Ingevity Corp	0.25	27/02/2026
LRN	Stride	0.25	27/02/2026
NXST	Nexstar Media Group	0.25	27/02/2026
PAHC	Phibro Animal Health Corp	0.24	27/02/2026
KOP	Koppers Holdings Inc.	0.24	27/02/2026
MTRN	Materion Corp	0.24	27/02/2026
VTOL	Bristow Group	0.23	27/02/2026
LSCC	Lattice Semiconductor Corp	0.23	27/02/2026
LNTH	Lantheus Holdings	0.23	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.23	27/02/2026
HXL	Hexcel Corp	0.22	27/02/2026

1 2 3 4 5

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.