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:	76.86
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
HON	Honeywell International	0.68	31/12/2025
NOW	ServiceNow Inc.	0.67	31/12/2025
SLB	SLB Limited	0.64	31/12/2025
BLK	Blackrock	0.63	31/12/2025
LNG	Cheniere Energy	0.63	31/12/2025
COST	Costco Wholesale Corp	0.62	31/12/2025
ADP	Automatic Data Processing	0.61	31/12/2025
IDXX	IDEXX Laboratories	0.60	31/12/2025
AMP	Ameriprise Financial	0.59	31/12/2025
TSCO	Tractor Supply Co	0.59	31/12/2025
PH	Parker-Hannifin Corp	0.58	31/12/2025
ECL	Ecolab	0.57	31/12/2025
URI	United Rentals	0.55	31/12/2025
ZTS	ZOETIS	0.55	31/12/2025
ORLY	O'Reilly Automotive Inc	0.55	31/12/2025
APP	Applovin Corp	0.55	31/12/2025
VRTX	Vertex Pharmaceuticals	0.54	31/12/2025
UNH	Unitedhealth Group	0.53	31/12/2025
WDAY	Workday	0.52	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.51	31/12/2025

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