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

LeaderShares AlphaFactor US Core Equity ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	45.99
成立日期:	01/10/2018

分析

市值分佈:

89.74%
大市值

1.03%
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: 91

100%

10大 (12.86%)

代號	名稱	佔比% ▼	持有日期
MSCI	MSCI Inc.	0.93	27/02/2026
SEIC	SEI Investments Company	0.93	27/02/2026
MTD	Mettler-Toledo International	0.92	27/02/2026
PRI	PRIMERICA	0.92	27/02/2026
REXR	Rexford Industrial Realty	0.91	27/02/2026
EXPD	Expeditors International of Washington	0.91	27/02/2026
LOPE	Grand Canyon Education	0.90	27/02/2026
AMP	Ameriprise Financial	0.90	27/02/2026
RJF	Raymond James Financial	0.89	27/02/2026
AN	AutoNation	0.89	27/02/2026
C	Citigroup	0.89	27/02/2026
UHS	Universal Health Services	0.88	27/02/2026
UNM	Unum Group	0.87	27/02/2026
NTAP	NetApp	0.87	27/02/2026
M	Macy's	0.85	27/02/2026
DBX	Dropbox	0.85	27/02/2026
LVS	Las Vegas Sands Corp	0.82	27/02/2026
CRBG	Corebridge Financial	0.80	27/02/2026
MAT	Mattel	0.80	27/02/2026
LAD	Lithia Motors	0.79	27/02/2026

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