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
ACN	Accenture PLC	0.34	28/02/2026
ABBV	ABBVIE	0.33	28/02/2026
TJX	TJX Companies	0.32	28/02/2026
CDNS	Cadence Design Systems	0.32	28/02/2026
WMT	Walmart	0.32	28/02/2026
QCOM	QUALCOMM	0.31	28/02/2026
CI	Cigna Group (The)	0.30	28/02/2026
UPS	United Parcel Service	0.30	28/02/2026
GWRE	Guidewire Software	0.30	28/02/2026
CPRT	Copart	0.30	28/02/2026
ECL	Ecolab	0.29	28/02/2026
PANW	Palo Alto Networks Inc	0.29	28/02/2026
PWR	Quanta Services	0.28	28/02/2026
DDS	Dillards	0.28	28/02/2026
DIS	Walt Disney Company (The)	0.28	28/02/2026
LIN	Linde plc	0.28	28/02/2026
CAT	Caterpillar	0.27	28/02/2026
USB	US Bancorp	0.25	28/02/2026
IESC	IES Holdings	0.25	28/02/2026
TXRH	Texas Roadhouse	0.24	28/02/2026

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