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

Listed Funds Trust STF Tactical Growth & Income ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	24.27
成立日期:	18/05/2022

分析

市值分佈:

72.92%
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 05:58)

總持有投資項目: 69

100%

10大 (39.20%)

代號	名稱	佔比% ▼	持有日期
SNPS	Synopsys	0.43	27/02/2026
MDLZ	Mondelez International	0.42	27/02/2026
CSX	CSX Corp	0.42	27/02/2026
ORLY	O'Reilly Automotive Inc	0.42	27/02/2026
PDD	PDD Holdings	0.39	27/02/2026
AEP	American Electric Power Company	0.38	27/02/2026
ROST	Ross Stores	0.35	27/02/2026
NXPI	NXP Semiconductors NV	0.32	27/02/2026
SGEN		0.32	30/11/2023
ABNB	Airbnb	0.30	27/02/2026
FAST	Fastenal Co	0.30	27/02/2026
ADSK	Autodesk	0.29	27/02/2026
IDXX	IDEXX Laboratories	0.28	27/02/2026
AZN	AstraZeneca PLC	0.27	31/12/2025
EXC	Exelon Corp	0.27	27/02/2026
EA	Electronic Arts	0.26	27/02/2026
PYPL	PayPal Holdings	0.24	27/02/2026
ODFL	Old Dominion Freight Line	0.24	27/02/2026
MCHP	Microchip Technology	0.22	27/02/2026
KDP	Keurig Dr Pepper	0.21	27/02/2026

1 2 3 4

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.