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

基本資料

種類:	ETF
費用比率%:	0.32
資產淨值:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
IBM	International Business Machines Corp	0.22	28/04/2026
PEP	PepsiCo	0.22	28/04/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.21	28/04/2026
CBAUF	Commonwealth Bank of Australia	0.21	27/04/2026
MCD	McDonald's Corp	0.21	28/04/2026
BHPLF	BHP Group Limited	0.21	28/04/2026
VZ	Verizon Communications	0.20	28/04/2026
NEE	Nextera Energy Inc	0.20	27/04/2026
ADI	Analog Devices	0.19	28/04/2026
T	AT&T	0.19	28/04/2026
AMGN	Amgen	0.19	28/04/2026
TOYOF	Toyota Motor Corp.	0.19	27/04/2026
TTE	TotalEnergies SE	0.19	28/04/2026
BA	Boeing Company	0.18	28/04/2026
DIS	Walt Disney Company (The)	0.18	28/04/2026
SAPGF	SAP SE	0.18	27/04/2026
BCDRF	Banco Santander S.A.	0.18	27/04/2026
TD	Toronto Dominion Bank	0.18	27/04/2026
ANET	Arista Networks Inc	0.18	28/04/2026
APH	Amphenol Corp	0.18	28/04/2026

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