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

Brown Advisory Flexible Equity ETF

基本資料

種類:	ETF
費用比率%:	0.54
資產淨值:	26.04
成立日期:	15/11/2024

分析

市值分佈:

93.73%
大市值

0.52%
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: 41

100%

10大 (43.31%)

代號	名稱	佔比% ▼	持有日期
ELV	Elevance Health	1.79	27/02/2026
GE	GE Aerospace	1.78	27/02/2026
FCNCA	First Citizens BancShares	1.72	27/02/2026
AAPL	Apple	1.68	27/02/2026
MDLZ	Mondelez International	1.60	27/02/2026
BAC	Bank of America Corp	1.58	27/02/2026
TJX	TJX Companies	1.58	27/02/2026
DHR	Danaher Corp	1.45	27/02/2026
INTU	Intuit	1.37	27/02/2026
USFD	US Foods Holding Corp	1.37	27/02/2026
ALGN	Align Technology	1.33	27/02/2026
ODFL	Old Dominion Freight Line	1.31	27/02/2026
PGR	Progressive Corp	1.27	27/02/2026
ILMN	Illumina	1.27	27/02/2026
UBER	Uber Technologies	1.26	27/02/2026
FERG	Ferguson Enterprises Inc.	1.26	27/02/2026
ADSK	Autodesk	1.21	27/02/2026
LOW	Lowe's Companies	1.11	27/02/2026
AIG	American International Group	1.06	27/02/2026
CNI	Canadian National Railway	1.02	27/02/2026

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