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
A	Agilent Technologies	0.43	27/02/2026
HCA	HCA Healthcare	0.42	27/02/2026
DELL	Dell Technologies	0.41	27/02/2026
GE	GE Aerospace	0.41	27/02/2026
CB	Chubb Limited	0.41	27/02/2026
JCI	Johnson Controls International plc	0.40	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.39	27/02/2026
PM	Philip Morris International	0.37	27/02/2026
FAST	Fastenal Co	0.37	27/02/2026
JPM	JPMorgan Chase & Co	0.36	27/02/2026
VST	Vistra Corp	0.35	27/02/2026
ALL	Allstate Corp (The)	0.34	27/02/2026
BSX	Boston Scientific Corp	0.34	27/02/2026
ACN	Accenture PLC	0.33	27/02/2026
USB	US Bancorp	0.33	27/02/2026
STX	Seagate Technology Holdings PLC	0.32	27/02/2026
ROK	Rockwell Automation	0.32	27/02/2026
BMY	Bristol-Myers Squibb Co	0.32	27/02/2026
CSGP	CoStar Group	0.30	27/02/2026
KMI	Kinder Morgan	0.29	27/02/2026

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