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

Global X S&P 500 Covered Call & Growth ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	27.32
成立日期:	18/09/2020

分析

市值分佈:

86.99%
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 (30.70%)

代號	名稱	佔比% ▼	持有日期
AKAM	Akamai Technologies	0.03	27/02/2026
DECK	Deckers Outdoor Corp	0.03	27/02/2026
MAS	Masco Corp	0.03	27/02/2026
PODD	Insulet Corp	0.03	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.03	27/02/2026
J	Jacobs Solutions	0.03	27/02/2026
BG	Bunge Global SA	0.03	27/02/2026
LYB	LyondellBasell Industries NV	0.03	27/02/2026
ESS	Essex Property Trust	0.03	27/02/2026
IEX	IDEX Corp	0.03	27/02/2026
MAA	Mid-America Apartment Communities	0.03	27/02/2026
FFIV	F5, Inc.	0.03	27/02/2026
INVH	Invitation Homes	0.03	27/02/2026
TKO	TKO Group Holdings	0.03	27/02/2026
TYL	Tyler Technologies	0.03	27/02/2026
REG	Regency Centers Corp	0.02	27/02/2026
SWK	Stanley Black & Decker	0.02	27/02/2026
PNW	Pinnacle West Capital Corp	0.02	27/02/2026
AVY	Avery Dennison Corp	0.02	27/02/2026
CPT	Camden Property Trust	0.02	27/02/2026

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