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

AdvisorShares Focused Equity ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	67.22
成立日期:	20/09/2016

分析

市值分佈:

99.59%
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: 25

100%

10大 (46.76%)

代號	名稱	佔比% ▼	持有日期
FIX	Comfort Systems USA	5.98	27/02/2026
ALSN	Allison Transmission Holdings	4.97	27/02/2026
IESC	IES Holdings	4.91	27/02/2026
CASY	Casey's General Stores	4.82	27/02/2026
MCK	McKesson Corp	4.72	27/02/2026
SYK	Stryker Corp	4.34	27/02/2026
COR	Cencora	4.33	27/02/2026
HSIC	Henry Schein	4.28	27/02/2026
APH	Amphenol Corp	4.24	27/02/2026
RMD	ResMed	4.17	27/02/2026
AWK	American Water Works Company	4.09	27/02/2026
ICE	Intercontinental Exchange	3.98	27/02/2026
ROL	Rollins	3.98	27/02/2026
MLI	Mueller Industries	3.97	27/02/2026
HEI	HEICO Corp	3.82	27/02/2026
MCO	Moody's Corp	3.76	27/02/2026
ABT	Abbott Laboratories	3.69	27/02/2026
SFM	Sprouts Farmers Market	3.69	27/02/2026
SAIC	Science Applications International Corp	3.57	27/02/2026
TMO	Thermo Fisher Scientific	3.56	27/02/2026

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