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

Acruence Active Hedge US Equity ETF

基本資料

種類:	ETF
費用比率%:	0.83
資產淨值:	23.18
成立日期:	21/04/2021

分析

市值分佈:

93.25%
大市值

--
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: 77

100%

10大 (18.21%)

代號	名稱	佔比% ▼	持有日期
GLW	Corning	2.18	27/02/2026
KLAC	KLA Corp	2.14	27/02/2026
KEYS	Keysight Technologies	2.08	27/02/2026
SGEN		2.07	30/11/2023
RCL	Royal Caribbean Cruises Ltd.	1.87	27/02/2026
NXPI	NXP Semiconductors NV	1.78	27/02/2026
TRGP	Targa Resources Corp	1.74	27/02/2026
HWM	Howmet Aerospace	1.70	27/02/2026
REGN	Regeneron Pharmaceuticals	1.61	27/02/2026
CAT	Caterpillar	1.56	27/02/2026
LLY	Eli Lilly & Co	1.56	27/02/2026
IDXX	IDEXX Laboratories	1.54	27/02/2026
VRTX	Vertex Pharmaceuticals	1.54	27/02/2026
CDNS	Cadence Design Systems	1.53	27/02/2026
DE	Deere & Company	1.48	27/02/2026
HSY	Hershey Company (The)	1.44	27/02/2026
APH	Amphenol Corp	1.44	27/02/2026
ABNB	Airbnb	1.42	27/02/2026
URI	United Rentals	1.42	27/02/2026
META	Meta Platforms	1.42	27/02/2026

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