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

Sovereign's Capital Flourish Fund

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	27.64
成立日期:	02/10/2023

分析

市值分佈:

77.98%
大市值

15.10%
中市值

6.00%
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 05:55)

總持有投資項目: 77

100%

10大 (33.04%)

代號	名稱	佔比% ▼	持有日期
CME	CME Group	0.95	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.94	27/02/2026
HCSG	Healthcare Services Group	0.87	27/02/2026
WMT	Walmart	0.87	27/02/2026
ZBH	Zimmer Biomet Holdings	0.87	27/02/2026
VRRM	Verra Mobility Corp	0.85	27/02/2026
NOW	ServiceNow Inc.	0.83	27/02/2026
HRB	H&R Block	0.73	27/02/2026
USFD	US Foods Holding Corp	0.65	27/02/2026
FAST	Fastenal Co	0.64	27/02/2026
ORLY	O'Reilly Automotive Inc	0.61	27/02/2026
JBHT	J.B. Hunt Transport Services	0.61	27/02/2026
DVN	Devon Energy Corp	0.59	27/02/2026
APG	APi Group Corporation	0.59	27/02/2026
APA	APA Corp	0.58	27/02/2026
ERIE	Erie Indemnity Company	0.58	27/02/2026
FANG	Diamondback Energy	0.56	27/02/2026
WCN	Waste Connections	0.54	27/02/2026
CPT	Camden Property Trust	0.52	27/02/2026
TSN	Tyson Foods	0.51	27/02/2026

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