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
GEV	GE Vernova	0.21	31/12/2025
UHS	Universal Health Services	0.20	31/12/2025
FANG	Diamondback Energy	0.20	31/12/2025
EPAM	Epam Systems	0.20	31/12/2025
TT	Trane Technologies plc	0.19	31/12/2025
HD	Home Depot	0.19	31/12/2025
TMUS	T-Mobile US	0.19	31/12/2025
WMT	Walmart	0.19	31/12/2025
TXN	Texas Instruments	0.19	31/12/2025
AEE	Ameren Corp	0.19	31/12/2025
PG	Procter & Gamble Company	0.19	31/12/2025
CMCSA	Comcast Corp	0.19	31/12/2025
CTAS	Cintas Corp	0.18	31/12/2025
CTRA	Coterra Energy	0.18	31/12/2025
ELV	Elevance Health	0.17	31/12/2025
CDNS	Cadence Design Systems	0.17	31/12/2025
MPWR	Monolithic Power Systems	0.17	31/12/2025
NTAP	NetApp	0.17	31/12/2025
DASH	DoorDash	0.16	31/12/2025
PSA	Public Storage	0.16	31/12/2025

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