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

Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (The)

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	41.90
成立日期:	02/11/2020

分析

市值分佈:

86.47%
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 05:56)

總持有投資項目: 40

100%

10大 (39.77%)

代號	名稱	佔比% ▼	持有日期
LRCX	Lam Research Corp	5.59	27/02/2026
AAPL	Apple	4.78	27/02/2026
META	Meta Platforms	4.32	27/02/2026
KLAC	KLA Corp	4.30	27/02/2026
MSFT	Microsoft Corp	3.99	27/02/2026
APH	Amphenol Corp	3.88	27/02/2026
L	Loews Corp	3.58	27/02/2026
COST	Costco Wholesale Corp	3.48	27/02/2026
DIS	Walt Disney Company (The)	3.03	27/02/2026
MCO	Moody's Corp	2.83	27/02/2026
KIM	Kimco Realty Corporation (HC)	2.57	27/02/2026
GOOGL	Alphabet	2.54	27/02/2026
SYK	Stryker Corp	2.43	27/02/2026
EG	Everest Group Ltd	2.23	27/02/2026
ADP	Automatic Data Processing	2.22	27/02/2026
ROST	Ross Stores	2.22	27/02/2026
AMD	Advanced Micro Devices	2.20	27/02/2026
AVY	Avery Dennison Corp	2.11	27/02/2026
ANET	Arista Networks Inc	2.11	27/02/2026
DHR	Danaher Corp	2.08	27/02/2026

1 2

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.