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
CASH	Pathward Financial	0.13	28/02/2026
MA	Mastercard	0.13	28/02/2026
CB	Chubb Limited	0.13	28/02/2026
PH	Parker-Hannifin Corp	0.13	28/02/2026
SYK	Stryker Corp	0.13	28/02/2026
MCK	McKesson Corp	0.13	28/02/2026
LMT	Lockheed Martin Corp	0.12	28/02/2026
AEIS	Advanced Energy Industries	0.12	28/02/2026
FICO	Fair Isaac Corporation	0.12	28/02/2026
CRM	Salesforce	0.12	28/02/2026
ASML	ASML Holding NV	0.12	28/02/2026
SBUX	Starbucks Corp	0.12	28/02/2026
ACGYF	Subsea 7 S.A.	0.12	28/02/2026
UBS	UBS Group AG	0.11	28/02/2026
UNH	Unitedhealth Group	0.11	28/02/2026
MLI	Mueller Industries	0.11	28/02/2026
CHDN	Churchill Downs	0.11	28/02/2026
AMR	Alpha Metallurgical Resources	0.11	28/02/2026
BA	Boeing Company	0.10	28/02/2026
SANM	Sanmina Corp	0.10	28/02/2026

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