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:	43.52
成立日期:	29/04/2021

分析

市值分佈:

88.82%
大市值

0.19%
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: 542

100%

10大 (42.06%)

代號	名稱	佔比% ▼	持有日期
JBHT	J.B. Hunt Transport Services	0.03	27/02/2026
FITB	Fifth Third Bancorp	0.03	27/02/2026
CF	CF Industries Holding	0.03	27/02/2026
TSCO	Tractor Supply Co	0.03	27/02/2026
MGM	MGM Resorts International	0.03	27/02/2026
WRB	WR Berkley Corp	0.03	27/02/2026
APTV	Aptiv PLC	0.03	27/02/2026
TROW	T Rowe Price Group	0.03	27/02/2026
CAR	Avis Budget Group	0.03	27/02/2026
TTEK	Tetra Tech Inc	0.03	27/02/2026
BBWI	Bath & Body Works	0.03	27/02/2026
JBL	Jabil	0.03	27/02/2026
DKS	Dick's Sporting Goods	0.03	27/02/2026
J	Jacobs Solutions	0.03	27/02/2026
NXST	Nexstar Media Group	0.03	27/02/2026
LAMR	Lamar Advertising Company	0.03	27/02/2026
TRMB	Trimble	0.03	27/02/2026
FCNCA	First Citizens BancShares	0.03	27/02/2026
GPC	Genuine Parts Company	0.03	27/02/2026
CARR	Carrier Global Corp	0.03	27/02/2026

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