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

Pathfinder Disciplined US Equity ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	24.58
成立日期:	//

分析

市值分佈:

83.22%
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: 59

100%

10大 (37.51%)

代號	名稱	佔比% ▼	持有日期
FDX	FedEx Corp	0.62	27/02/2026
DECK	Deckers Outdoor Corp	0.56	27/02/2026
GLW	Corning	0.54	27/02/2026
SNDK	SanDisk Corp.	0.51	27/02/2026
DAL	Delta Air Lines	0.47	27/02/2026
LUV	Southwest Airlines Co	0.46	27/02/2026
ANET	Arista Networks Inc	0.43	27/02/2026
GEV	GE Vernova	0.35	27/02/2026
WYNN	Wynn Resorts Limited	0.35	27/02/2026
DTE	DTE Energy Company	0.30	27/02/2026
NRG	NRG Energy	0.29	27/02/2026
HAS	Hasbro	0.26	27/02/2026
WMT	Walmart	0.26	27/02/2026
INTC	Intel Corp	0.26	27/02/2026
GILD	Gilead Sciences	0.24	27/02/2026
INCY	Incyte Corp	0.24	27/02/2026
UAL	United Airlines Holdings	0.21	27/02/2026
MCK	McKesson Corp	0.21	27/02/2026
UHS	Universal Health Services	0.18	27/02/2026

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