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

SP Funds S&P 500 Sharia ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	50.51
成立日期:	17/12/2019

分析

市值分佈:

87.11%
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 05:56)

總持有投資項目: 148

100%

10大 (55.88%)

代號	名稱	佔比% ▼	持有日期
DXCM	DexCom	0.09	27/02/2026
PPG	PPG Industries	0.08	27/02/2026
TSCO	Tractor Supply Co	0.08	27/02/2026
BIIB	Biogen	0.08	27/02/2026
PHM	Pultegroup	0.08	27/02/2026
EL	Estee Lauder Companies (The)	0.08	27/02/2026
CHD	Church & Dwight Co	0.08	27/02/2026
MTD	Mettler-Toledo International	0.08	27/02/2026
AVB	AvalonBay Communities	0.08	27/02/2026
STE	STERIS plc	0.07	27/02/2026
CTRA	Coterra Energy	0.07	27/02/2026
CHRW	C.H. Robinson Worldwide	0.07	27/02/2026
DD	DuPont de Nemours	0.06	27/02/2026
ALB	Albemarle Corp	0.06	27/02/2026
NTAP	NetApp	0.06	27/02/2026
EXPD	Expeditors International of Washington	0.06	27/02/2026
JBHT	J.B. Hunt Transport Services	0.06	27/02/2026
VRSN	VeriSign	0.06	27/02/2026
PTC	PTC	0.06	27/02/2026
WY	Weyerhaeuser Company	0.05	27/02/2026

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