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

AMERICAN CENTURY LARGE CAP EQUITY ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	77.02
成立日期:	15/07/2020

分析

市值分佈:

85.36%
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 05:58)

總持有投資項目: 87

100%

10大 (34.45%)

代號	名稱	佔比% ▼	持有日期
MSFT	Microsoft Corp	7.58	31/12/2025
GOOGL	Alphabet	6.04	31/12/2025
AAPL	Apple	4.97	31/12/2025
AMZN	Amazon.com	3.66	31/12/2025
AVGO	Broadcom Inc.	3.29	31/12/2025
META	Meta Platforms	2.26	31/12/2025
MA	Mastercard	1.79	31/12/2025
TSLA	Tesla	1.69	31/12/2025
JPM	JPMorgan Chase & Co	1.61	31/12/2025
LLY	Eli Lilly & Co	1.56	31/12/2025
NEE	Nextera Energy Inc	1.56	31/12/2025
IBM	International Business Machines Corp	1.50	31/12/2025
JCI	Johnson Controls International plc	1.47	31/12/2025
HD	Home Depot	1.26	31/12/2025
RF	Regions Financial Corp	1.26	31/12/2025
TJX	TJX Companies	1.11	31/12/2025
ADI	Analog Devices	1.11	31/12/2025
SPGI	S&P Global	1.05	31/12/2025
WELL	Welltower	1.02	31/12/2025
PG	Procter & Gamble Company	1.01	31/12/2025

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