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
CW	Curtiss-Wright Corp	0.01	27/02/2026
KEX	Kirby Corp	0.01	27/02/2026
PFG	Principal Financial Group	0.01	27/02/2026
GMED	Globus Medical	0.01	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.01	27/02/2026
AYI	Acuity Inc	0.01	27/02/2026
WYNN	Wynn Resorts Limited	0.01	27/02/2026
SFM	Sprouts Farmers Market	0.01	27/02/2026
WCC	Wesco International	0.01	27/02/2026
EXP	Eagle Materials	0.01	27/02/2026
ECG	Everus Construction Group Inc.	0.01	27/02/2026
M	Macy's	0.01	27/02/2026
CRUS	Cirrus Logic	0.01	27/02/2026
TDC	TERADATA Corp	0.01	27/02/2026
DCI	Donaldson Company	0.01	27/02/2026
STE	STERIS plc	0.01	27/02/2026
TKR	Timken Company (The)	0.01	27/02/2026
HAS	Hasbro	0.01	27/02/2026
DOX	Amdocs Limited	0.01	27/02/2026
HSIC	Henry Schein	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

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.