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
SPGI	S&P Global	0.36	31/12/2025
MDB	MongoDB	0.34	31/12/2025
CMG	Chipotle Mexican Grill	0.32	31/12/2025
DDOG	Datadog	0.31	31/12/2025
EBAY	eBay	0.31	31/12/2025
HUBS	HUBSPOT	0.31	31/12/2025
ZTS	ZOETIS	0.29	31/12/2025
RF	Regions Financial Corp	0.29	31/12/2025
TSCO	Tractor Supply Co	0.28	31/12/2025
COST	Costco Wholesale Corp	0.28	31/12/2025
VEEV	Veeva Systems	0.26	31/12/2025
ABNB	Airbnb	0.26	31/12/2025
WELL	Welltower	0.23	31/12/2025
URI	United Rentals	0.22	31/12/2025
ORLY	O'Reilly Automotive Inc	0.21	31/12/2025
ETN	Eaton Corp	0.20	31/12/2025
ANF	Abercrombie & Fitch Co	0.20	31/12/2025
LNG	Cheniere Energy	0.19	31/12/2025
BURL	Burlington Stores	0.18	31/12/2025
POOL	Pool Corp	0.14	31/12/2025

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