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

Adams Diversified Equity Fund

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	23.96
成立日期:	01/10/1929

分析

市值分佈:

89.22%
大市值

--
中市值

1.86%
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： 07/02/2026 06:08)

總持有投資項目: 72

100%

10大 (43.20%)

代號	名稱	佔比% ▼	持有日期
PM	Philip Morris International	1.10	31/12/2025
MRK	Merck & Co	1.08	31/12/2025
GEV	GE Vernova	1.00	31/12/2025
CSCO	Cisco Systems	0.96	31/12/2025
UBER	Uber Technologies	0.93	31/12/2025
CVS	CVS HEALTH Corp	0.93	31/12/2025
AMD	Advanced Micro Devices	0.91	31/12/2025
HD	Home Depot	0.90	31/12/2025
ANET	Arista Networks Inc	0.89	31/12/2025
MA	Mastercard	0.88	31/12/2025
COR	Cencora	0.87	31/12/2025
IBM	International Business Machines Corp	0.87	31/12/2025
CVX	Chevron Corp	0.86	31/12/2025
PH	Parker-Hannifin Corp	0.84	31/12/2025
LECO	Lincoln Electric Holdings	0.79	31/12/2025
JCI	Johnson Controls International plc	0.79	31/12/2025
MCD	McDonald's Corp	0.76	31/12/2025
AIG	American International Group	0.73	31/12/2025
MCO	Moody's Corp	0.72	31/12/2025
ADI	Analog Devices	0.71	31/12/2025

1 2 3 4

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.