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:	43.41
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
PCTY	Paylocity Holding Corp	0.01	27/02/2026
CPT	Camden Property Trust	0.01	27/02/2026
LSCC	Lattice Semiconductor Corp	0.01	27/02/2026
FFIV	F5, Inc.	0.01	27/02/2026
AKAM	Akamai Technologies	0.01	27/02/2026
ESS	Essex Property Trust	0.01	27/02/2026
AOS	AO Smith Corp	0.01	27/02/2026
BSY	Bentley Systems	0.01	27/02/2026
RBC	RBC Bearings	0.01	27/02/2026
XRAY	DENTSPLY SIRONA	0.01	27/02/2026
CGNX	Cognex Corp	0.01	27/02/2026
NSA	National Storage Affiliates Trust	0.01	27/02/2026
UHS	Universal Health Services	0.01	27/02/2026
CNH	CNH Industrial NV	0.01	27/02/2026
TAP	Molson Coors Beverage Company	0.01	27/02/2026
BC	Brunswick Corp	0.01	27/02/2026
JHG	Janus Henderson Group plc	0.01	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.01	27/02/2026
LW	Lamb Weston Holdings	0.01	27/02/2026
ONTO	Onto Innovation	0.01	27/02/2026

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