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
EG	Everest Group Ltd	0.39	31/12/2025
FDX	FedEx Corp	0.38	31/12/2025
ACGL	Arch Capital Group Ltd	0.35	31/12/2025
V	VISA	0.32	31/12/2025
QCOM	QUALCOMM	0.30	31/12/2025
TJX	TJX Companies	0.29	31/12/2025
KLAC	KLA Corp	0.25	31/12/2025
ADSK	Autodesk	0.25	31/12/2025
ADI	Analog Devices	0.24	31/12/2025
GILD	Gilead Sciences	0.24	31/12/2025
BIIB	Biogen	0.23	31/12/2025
ULTA	Ulta Beauty	0.23	31/12/2025
AMAT	Applied Materials	0.22	31/12/2025
DVN	Devon Energy Corp	0.22	31/12/2025
VRTX	Vertex Pharmaceuticals	0.22	31/12/2025
STLD	Steel Dynamics	0.21	31/12/2025
XOM	Exxon Mobil Corp	0.21	31/12/2025
ABNB	Airbnb	0.21	31/12/2025
USB	US Bancorp	0.21	31/12/2025
LULU	lululemon athletica	0.21	31/12/2025

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