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

Bancreek U.S. Large Cap ETF

基本資料

種類:	ETF
費用比率%:	0.70
資產淨值:	32.86
成立日期:	20/12/2023

分析

市值分佈:

96.52%
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: 29

100%

10大 (40.11%)

代號	名稱	佔比% ▼	持有日期
IDCC	InterDigital	4.45	27/02/2026
APH	Amphenol Corp	4.28	27/02/2026
CAH	Cardinal Health	4.23	27/02/2026
CASY	Casey's General Stores	4.04	27/02/2026
TT	Trane Technologies plc	4.00	27/02/2026
PH	Parker-Hannifin Corp	3.98	27/02/2026
TDG	Transdigm Group Incorporated	3.93	27/02/2026
BSX	Boston Scientific Corp	3.88	27/02/2026
CRH	CRH Public Limited	3.72	27/02/2026
JPM	JPMorgan Chase & Co	3.61	27/02/2026
CRS	Carpenter Technology Corp	3.41	27/02/2026
FTI	TechnipFMC plc	3.35	27/02/2026
SPOT	Spotify Technology SA	3.34	27/02/2026
TRGP	Targa Resources Corp	3.30	27/02/2026
GVA	Granite Construction	3.13	27/02/2026
FLEX	Flex Ltd	3.06	27/02/2026
SFM	Sprouts Farmers Market	3.04	27/02/2026
TJX	TJX Companies	3.00	27/02/2026
AVGO	Broadcom Inc.	2.97	27/02/2026
MLI	Mueller Industries	2.94	27/02/2026

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