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

OneAscent Large Cap Core ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	35.38
成立日期:	15/11/2021

分析

市值分佈:

89.12%
大市值

0.10%
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: 194

100%

10大 (25.57%)

代號	名稱	佔比% ▼	持有日期
IBM	International Business Machines Corp	0.41	27/02/2026
SPGI	S&P Global	0.41	27/02/2026
FFIV	F5, Inc.	0.39	27/02/2026
WDC	Western Digital Corp	0.39	27/02/2026
SCHW	Charles Schwab Corp (The)	0.39	27/02/2026
ABNB	Airbnb	0.38	27/02/2026
ZTS	ZOETIS	0.37	27/02/2026
AMGN	Amgen	0.35	27/02/2026
VIAV	Viavi Solutions	0.35	27/02/2026
SO	Southern Company (The)	0.35	27/02/2026
CBRE	Cbre Group	0.34	27/02/2026
JCI	Johnson Controls International plc	0.34	27/02/2026
GILD	Gilead Sciences	0.34	27/02/2026
ICE	Intercontinental Exchange	0.33	27/02/2026
STX	Seagate Technology Holdings PLC	0.33	27/02/2026
GNTX	Gentex Corp	0.33	27/02/2026
BX	Blackstone	0.33	27/02/2026
NOW	ServiceNow Inc.	0.32	27/02/2026
ROST	Ross Stores	0.32	27/02/2026
BSX	Boston Scientific Corp	0.32	27/02/2026

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