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

Qraft AI-Enhanced US Large Cap Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	62.96
成立日期:	20/05/2019

分析

市值分佈:

66.69%
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： 13/06/2026 05:51)

總持有投資項目: 43

100%

10大 (35.04%)

代號	名稱	佔比% ▼	持有日期
PH	Parker-Hannifin Corp	1.58	30/04/2026
AMAT	Applied Materials	1.57	30/04/2026
BNY	Bank of New York Mellon Corp.	1.53	30/04/2026
HWM	Howmet Aerospace	1.50	30/04/2026
MCK	McKesson Corp	1.43	30/04/2026
GM	General Motors Company	1.29	30/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	1.24	30/04/2026
KLAC	KLA Corporation	1.22	30/04/2026
TRGP	Targa Resources Corp	1.18	30/04/2026
COR	Cencora	1.17	30/04/2026
JBL	Jabil	1.11	30/04/2026
STLD	Steel Dynamics	1.08	30/04/2026
NRG	NRG Energy	0.96	30/04/2026
EXPE	Expedia Group	0.92	30/04/2026
TPR	Tapestry	0.90	30/04/2026
UAL	United Airlines Holdings	0.87	30/04/2026
CHRW	C.H. Robinson Worldwide	0.83	30/04/2026
WSM	Williams-Sonoma	0.78	30/04/2026
RL	Ralph Lauren Corp	0.69	30/04/2026
HII	Huntington Ingalls Industries	0.66	30/04/2026

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