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

Sapient Quality Select ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	27.69
成立日期:	13/03/2026

分析

市值分佈:

98.38%
大市值

0.16%
中市值

0.00%
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： 02/05/2026 06:09)

總持有投資項目: 545

100%

10大 (52.59%)

代號	名稱	佔比% ▼	持有日期
NKE	Nike	0.003	17/04/2026
CNP	CenterPoint Energy	0.003	17/04/2026
FFBC	First Financial Bancorp	0.003	17/04/2026
MCO	Moody's Corp	0.003	17/04/2026
LH	Labcorp Holdings Inc.	0.003	17/04/2026
PYPL	PayPal Holdings	0.003	17/04/2026
MCHP	Microchip Technology	0.003	17/04/2026
YUM	Yum! Brands	0.003	17/04/2026
ETR	Entergy Corporation	0.003	17/04/2026
WY	Weyerhaeuser Company	0.003	17/04/2026
RL	Ralph Lauren Corp	0.003	17/04/2026
IRM	Iron Mountain	0.003	17/04/2026
AZN	AstraZeneca PLC	0.003	17/04/2026
APA	APA Corp	0.003	17/04/2026
ES	Eversource Energy	0.003	17/04/2026
EVRG	Evergy	0.003	17/04/2026
LHX	L3Harris Technologies	0.003	17/04/2026
IVZ	Invesco Ltd	0.003	17/04/2026
ON	ON Semiconductor Corp	0.003	17/04/2026
ED	Consolidated Edison	0.003	17/04/2026

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