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
BKR	Baker Hughes Company	0.47	31/12/2025
ADSK	Autodesk	0.40	31/12/2025
VICI	VICI Properties	0.39	31/12/2025
COST	Costco Wholesale Corp	0.39	31/12/2025
AVB	AvalonBay Communities	0.35	31/12/2025
POST	Post Holdings	0.35	31/12/2025
CEG	Constellation Energy Corp	0.34	31/12/2025
PG	Procter & Gamble Company	0.33	31/12/2025
KO	Coca-Cola Company	0.33	31/12/2025
LW	Lamb Weston Holdings	0.26	31/12/2025
VST	Vistra Corp	0.20	31/12/2025
PEP	PepsiCo	0.18	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.