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

SGI U.S. Large Cap Core ETF

基本資料

種類:	ETF
費用比率%:	0.85
資產淨值:	38.64
成立日期:	30/03/2023

分析

市值分佈:

73.28%
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 05:58)

總持有投資項目: 82

100%

10大 (36.92%)

代號	名稱	佔比% ▼	持有日期
ANET	Arista Networks Inc	1.11	31/12/2025
ALL	Allstate Corp (The)	1.10	31/12/2025
FCX	Freeport-McMoran	1.03	31/12/2025
RL	Ralph Lauren Corp	0.86	31/12/2025
CF	CF Industries Holding	0.75	31/12/2025
INCY	Incyte Corp	0.72	31/12/2025
IBKR	Interactive Brokers Group Inc	0.64	31/12/2025
ADP	Automatic Data Processing	0.64	31/12/2025
CINF	Cincinnati Financial Corp	0.63	31/12/2025
COST	Costco Wholesale Corp	0.62	31/12/2025
SPG	Simon Property Group	0.55	31/12/2025
HST	Host Hotels & Resorts, Inc.	0.50	31/12/2025
SCHW	Charles Schwab Corp (The)	0.50	31/12/2025
DECK	Deckers Outdoor Corp	0.49	31/12/2025
ADBE	Adobe	0.46	31/12/2025
MNST	Monster Beverage Corp	0.44	31/12/2025
ABBV	ABBVIE	0.44	31/12/2025
MPC	MARATHON PETROLEUM Corp	0.44	31/12/2025
APH	Amphenol Corp	0.42	31/12/2025
CAT	Caterpillar	0.40	31/12/2025

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