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%:	--
資產淨值:	48.49
成立日期:	//

分析

市值分佈:

69.59%
大市值

2.26%
中市值

0.68%
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 05:53)

總持有投資項目: 2047

0%

100%

10大 (19.95%)

代號	名稱	佔比% ▼	持有日期
JBL	Jabil	0.58	28/02/2026
PEP	PepsiCo	0.58	28/02/2026
COST	Costco Wholesale Corp	0.58	28/02/2026
LII	Lennox International	0.53	28/02/2026
FIX	Comfort Systems USA	0.53	28/02/2026
MU	Micron Technology	0.51	28/02/2026
XOM	Exxon Mobil Corp	0.50	28/02/2026
JNJ	Johnson & Johnson	0.47	28/02/2026
IQV	IQVIA Holdings	0.47	28/02/2026
CSCO	Cisco Systems	0.44	28/02/2026
OKTA	Okta	0.42	28/02/2026
EME	EMCOR Group	0.42	28/02/2026
REGN	Regeneron Pharmaceuticals	0.42	28/02/2026
ULTA	Ulta Beauty	0.40	28/02/2026
HD	Home Depot	0.37	28/02/2026
LHX	L3Harris Technologies	0.37	28/02/2026
PG	Procter & Gamble Company	0.37	28/02/2026
WCPRF	Whitecap Resources, Inc.	0.36	28/02/2026
COF	Capital One Financial	0.34	28/02/2026
INTU	Intuit	0.34	28/02/2026

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