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
LMT	Lockheed Martin Corp	0.26	27/02/2026
YUM	Yum! Brands	0.26	27/02/2026
T	AT&T	0.24	27/02/2026
CSX	CSX Corp	0.24	27/02/2026
AMP	Ameriprise Financial	0.24	27/02/2026
OTIS	Otis Worldwide Corp	0.24	27/02/2026
NRG	NRG Energy	0.23	27/02/2026
LNG	Cheniere Energy	0.23	27/02/2026
AMT	American Tower Corp	0.23	27/02/2026
SCCO	Southern Copper Corp	0.23	27/02/2026
FCX	Freeport-McMoran	0.22	27/02/2026
ABT	Abbott Laboratories	0.22	27/02/2026
TT	Trane Technologies plc	0.22	27/02/2026
CRM	Salesforce	0.20	27/02/2026
ZTS	ZOETIS	0.20	27/02/2026
ANET	Arista Networks Inc	0.20	27/02/2026
EOG	EOG Resources	0.19	27/02/2026
TGT	Target Corp	0.18	27/02/2026
APP	Applovin Corp	0.18	27/02/2026
TJX	TJX Companies	0.18	27/02/2026

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