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:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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 06:07)

總持有投資項目: 1524

0%

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
CRS	Carpenter Technology Corp	0.15	29/04/2026
MRK	Merck & Co	0.15	29/04/2026
MA	Mastercard	0.15	29/04/2026
LNG	Cheniere Energy	0.14	29/04/2026
FERG	Ferguson Enterprises Inc.	0.14	29/04/2026
PCAR	PACCAR	0.14	29/04/2026
SANM	Sanmina Corp	0.14	29/04/2026
RTX	RTX Corp	0.14	29/04/2026
KKR	KKR & Co	0.14	29/04/2026
SBUX	Starbucks Corp	0.14	29/04/2026
MELI	MercadoLibre	0.14	29/04/2026
HLI	Houlihan Lokey	0.13	29/04/2026
MPC	MARATHON PETROLEUM Corp	0.13	29/04/2026
ABT	Abbott Laboratories	0.13	29/04/2026
AEIS	Advanced Energy Industries	0.13	29/04/2026
MCK	McKesson Corp	0.13	29/04/2026
CRM	Salesforce	0.13	29/04/2026
AEP	American Electric Power Company	0.13	29/04/2026
COP	ConocoPhillips	0.13	29/04/2026
MSI	Motorola Solutions	0.13	29/04/2026

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