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

Global X S&P 500 Tail Risk ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	26.12
成立日期:	25/08/2021

分析

市值分佈:

86.32%
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: 457

100%

10大 (30.50%)

代號	名稱	佔比% ▼	持有日期
EXE	Expand Energy Corporation	0.04	27/02/2026
LDOS	Leidos Holdings	0.04	27/02/2026
TSCO	Tractor Supply Co	0.04	27/02/2026
ROP	Roper Technologies	0.04	27/02/2026
Q	Qnity Electronics, Inc.	0.04	27/02/2026
DLTR	Dollar Tree	0.04	27/02/2026
CFG	Citizens Financial Group	0.04	27/02/2026
LEN	Lennar Corp	0.04	27/02/2026
ULTA	Ulta Beauty	0.04	27/02/2026
MTD	Mettler-Toledo International	0.04	27/02/2026
SW	Smurfit WestRock plc	0.04	27/02/2026
TDY	Teledyne Technologies	0.04	27/02/2026
FE	FirstEnergy Corp	0.04	27/02/2026
FIS	Fidelity National Information Services	0.04	27/02/2026
CTRA	Coterra Energy	0.04	27/02/2026
RF	Regions Financial Corp	0.04	27/02/2026
EXPD	Expeditors International of Washington	0.04	27/02/2026
LUV	Southwest Airlines Co	0.04	27/02/2026
VLTO	Veralto Corp	0.04	27/02/2026
EQR	Equity Residential	0.04	27/02/2026

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