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

Global X S&P 500 Risk Managed Income ETF

基本資料

種類:	ETF
費用比率%:	0.60
資產淨值:	17.67
成立日期:	25/08/2021

分析

市值分佈:

87.12%
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: 458

100%

10大 (30.74%)

代號	名稱	佔比% ▼	持有日期
PFE	Pfizer	0.27	27/02/2026
UBER	Uber Technologies	0.27	27/02/2026
HON	Honeywell International	0.27	27/02/2026
LOW	Lowe's Companies	0.26	27/02/2026
QCOM	QUALCOMM	0.26	27/02/2026
ETN	Eaton Corp	0.25	27/02/2026
BLK	Blackrock	0.25	27/02/2026
COP	ConocoPhillips	0.24	27/02/2026
ANET	Arista Networks Inc	0.24	27/02/2026
SPGI	S&P Global	0.24	27/02/2026
WELL	Welltower	0.24	27/02/2026
LMT	Lockheed Martin Corp	0.24	27/02/2026
PLD	PROLOGIS	0.23	27/02/2026
DHR	Danaher Corp	0.23	27/02/2026
ACN	Accenture PLC	0.22	27/02/2026
SYK	Stryker Corp	0.22	27/02/2026
BMY	Bristol-Myers Squibb Co	0.22	27/02/2026
MDT	Medtronic plc	0.22	27/02/2026
PGR	Progressive Corp	0.22	27/02/2026
CB	Chubb Limited	0.22	27/02/2026

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