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

Pictet AI Enhanced US Equity ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	24.99
成立日期:	//

分析

市值分佈:

84.77%
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: 149

100%

10大 (31.97%)

代號	名稱	佔比% ▼	持有日期
MCO	Moody's Corp	0.57	27/02/2026
QCOM	QUALCOMM	0.57	27/02/2026
AMD	Advanced Micro Devices	0.56	27/02/2026
XOM	Exxon Mobil Corp	0.55	27/02/2026
MCD	McDonald's Corp	0.54	27/02/2026
T	AT&T	0.53	27/02/2026
ARES	Ares Management Corp	0.53	27/02/2026
GM	General Motors Company	0.53	27/02/2026
C	Citigroup	0.53	27/02/2026
IDXX	IDEXX Laboratories	0.52	27/02/2026
SRE	Sempra	0.50	27/02/2026
VLO	Valero Energy Corp	0.49	27/02/2026
TFC	Truist Financial Corp	0.47	27/02/2026
MO	Altria Group	0.47	27/02/2026
UNH	Unitedhealth Group	0.47	27/02/2026
LRCX	Lam Research Corp	0.46	27/02/2026
AMGN	Amgen	0.46	27/02/2026
SNA	Snap-on	0.46	27/02/2026
MPWR	Monolithic Power Systems	0.45	27/02/2026
ORLY	O'Reilly Automotive Inc	0.45	27/02/2026

1 2 3 4 5 6 7 8

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.