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

Applied Finance Valuation Large Cap ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	46.13
成立日期:	29/04/2021

分析

市值分佈:

69.68%
大市值

0.02%
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： 13/06/2026 05:50)

總持有投資項目: 351

100%

10大 (36.85%)

代號	名稱	佔比% ▼	持有日期
HRB	H&R Block	0.04	30/04/2026
DOV	Dover Corp	0.04	30/04/2026
RNR	RenaissanceRe Holdings Ltd	0.04	30/04/2026
CZR	Caesars Entertainment	0.04	30/04/2026
HALO	Halozyme Therapeutics	0.04	30/04/2026
TNL	Travel + Leisure Co	0.03	30/04/2026
RL	Ralph Lauren Corp	0.03	30/04/2026
COF	Capital One Financial	0.03	30/04/2026
CTVA	Corteva	0.03	30/04/2026
OGE	OGE Energy Corp	0.03	30/04/2026
MLM	Martin Marietta Materials	0.03	30/04/2026
BJ	BJs Wholesale Club Holdings	0.03	30/04/2026
CCK	Crown Holdings	0.03	30/04/2026
BYD	Boyd Gaming Corp	0.03	30/04/2026
DXCM	DexCom	0.03	30/04/2026
EQR	Equity Residential	0.03	30/04/2026
TROW	T Rowe Price Group	0.03	30/04/2026
BF.B	Brown-Forman Corp	0.03	30/04/2026
FDS	Factset Research Systems	0.03	30/04/2026
DLTR	Dollar Tree	0.03	30/04/2026

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