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:	23.98
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
PANW	Palo Alto Networks Inc	0.71	31/12/2025
JNJ	Johnson & Johnson	0.71	31/12/2025
TMUS	T-Mobile US	0.68	31/12/2025
PLD	PROLOGIS	0.67	31/12/2025
MTB	M&T Bank Corp	0.65	31/12/2025
ORLY	O'Reilly Automotive Inc	0.64	31/12/2025
LHX	L3Harris Technologies	0.64	31/12/2025
ETR	Entergy Corporation	0.63	31/12/2025
ECL	Ecolab	0.63	31/12/2025
MDT	Medtronic plc	0.62	31/12/2025
TKO	TKO Group Holdings	0.62	31/12/2025
DUK	Duke Energy Corp	0.58	31/12/2025
CRM	Salesforce	0.58	31/12/2025
UNH	Unitedhealth Group	0.56	31/12/2025
TROW	T Rowe Price Group	0.53	31/12/2025
FCX	Freeport-McMoran	0.51	31/12/2025
CBRE	Cbre Group	0.50	31/12/2025
SNOW	Snowflake	0.50	31/12/2025
CCK	Crown Holdings	0.49	31/12/2025
RSG	Republic Services	0.48	31/12/2025

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