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

AMERICAN CENTURY LARGE CAP GROWTH ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	62.79
成立日期:	29/06/2021

分析

市值分佈:

78.66%
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 05:57)

總持有投資項目: 67

100%

10大 (53.30%)

代號	名稱	佔比% ▼	持有日期
MSFT	Microsoft Corp	12.24	31/12/2025
AAPL	Apple	9.26	31/12/2025
GOOGL	Alphabet	7.09	31/12/2025
AVGO	Broadcom Inc.	5.65	31/12/2025
AMZN	Amazon.com	4.60	31/12/2025
MA	Mastercard	3.64	31/12/2025
META	Meta Platforms	3.11	31/12/2025
TSLA	Tesla	2.75	31/12/2025
LLY	Eli Lilly & Co	2.72	31/12/2025
V	VISA	2.23	31/12/2025
NOW	ServiceNow Inc.	1.25	31/12/2025
IDXX	IDEXX Laboratories	1.05	31/12/2025
TJX	TJX Companies	1.01	31/12/2025
CDNS	Cadence Design Systems	0.92	31/12/2025
INTU	Intuit	0.91	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.90	31/12/2025
ABBV	ABBVIE	0.87	31/12/2025
APH	Amphenol Corp	0.82	31/12/2025
PANW	Palo Alto Networks Inc	0.75	31/12/2025
TT	Trane Technologies plc	0.75	31/12/2025

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