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

Eventide Large Cap Value ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	26.50
成立日期:	29/09/2025

分析

市值分佈:

95.42%
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 05:57)

總持有投資項目: 112

100%

10大 (26.72%)

代號	名稱	佔比% ▼	持有日期
AVGO	Broadcom Inc.	0.53	27/02/2026
MSCI	MSCI Inc.	0.52	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.51	27/02/2026
DELL	Dell Technologies	0.51	27/02/2026
EWBC	East West Bancorp	0.47	27/02/2026
STLD	Steel Dynamics	0.47	27/02/2026
IP	International Paper Co	0.45	27/02/2026
GPN	Global Payments	0.45	27/02/2026
PEG	Public Service Enterprise Group	0.43	27/02/2026
FERG	Ferguson Enterprises Inc.	0.43	27/02/2026
INCY	Incyte Corp	0.40	27/02/2026
FHN	First Horizon Corp	0.38	27/02/2026
IDXX	IDEXX Laboratories	0.35	27/02/2026
EXPD	Expeditors International of Washington	0.35	27/02/2026
NOW	ServiceNow Inc.	0.35	27/02/2026
ETR	Entergy Corporation	0.34	27/02/2026
AWK	American Water Works Company	0.33	27/02/2026
RGA	Reinsurance Group of America	0.33	27/02/2026
INTU	Intuit	0.31	27/02/2026
MKC	McCormick & Company	0.31	27/02/2026

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