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

Adaptive Alpha Opportunities ETF

基本資料

種類:	ETF
費用比率%:	1.24
資產淨值:	28.18
成立日期:	20/09/2012

分析

市值分佈:

32.61%
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: 35

100%

10大 (25.80%)

代號	名稱	佔比% ▼	持有日期
KLAC	KLA Corp	4.44	27/02/2026
VST	Vistra Corp	4.19	27/02/2026
HWM	Howmet Aerospace	3.93	27/02/2026
LRCX	Lam Research Corp	3.40	27/02/2026
JPM	JPMorgan Chase & Co	3.04	27/02/2026
RKLB	Rocket Lab Corporation	2.03	27/02/2026
TSLA	Tesla	1.81	27/02/2026
T	AT&T	1.02	27/02/2026
ALB	Albemarle Corp	0.97	27/02/2026
AAPL	Apple	0.97	27/02/2026
GE	GE Aerospace	0.87	27/02/2026
CBOE	Cboe Global Markets	0.85	27/02/2026
IESC	IES Holdings	0.82	27/02/2026
WDC	Western Digital Corp	0.80	27/02/2026
MSFT	Microsoft Corp	0.55	27/02/2026
FCX	Freeport-McMoran	0.48	27/02/2026
AROC	Archrock	0.34	27/02/2026
LLY	Eli Lilly & Co	0.30	27/02/2026
BMI	Badger Meter	0.29	27/02/2026
META	Meta Platforms	0.26	27/02/2026

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