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:	146,107.38
成立日期:	26/03/2008

分析

市值分佈:

71.37%
大市值

0.03%
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： 01/08/2026 05:19)

總持有投資項目: 856

0%

100%

10大 (23.70%)

代號	名稱	佔比% ▼	持有日期
ACN	Accenture PLC	0.10	28/07/2026
GLW	Corning	0.10	28/07/2026
MDT	Medtronic plc	0.10	30/06/2026
USB	US Bancorp	0.10	28/07/2026
DBSDF	DBS Group Holdings Ltd.	0.10	30/06/2026
CMI	Cummins	0.10	30/06/2026
DUK	Duke Energy Corp	0.10	30/06/2026
PNC	PNC Financial Services Group	0.10	30/06/2026
CDNS	Cadence Design Systems	0.09	28/07/2026
WM	Waste Management	0.09	28/07/2026
FRCOF	Fast Retailing Co. Ltd.	0.09	30/07/2026
CSX	CSX Corp	0.09	28/07/2026
KYCCF	Keyence Corp.	0.09	30/06/2026
DTEGF	Deutsche Telekom AG	0.09	30/06/2026
MCK	McKesson Corp	0.09	30/06/2026
VLO	Valero Energy Corp	0.09	28/07/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	0.09	28/07/2026
GD	General Dynamics Corp	0.09	28/07/2026
TMUS	T-Mobile US	0.09	28/07/2026
TKOMF	Tokio Marine Holdings, Inc.	0.09	28/07/2026

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