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
NVS	Novartis AG	0.07	28/02/2026
FSS	Federal Signal Corp	0.07	28/02/2026
MMM	3M Company	0.07	28/02/2026
NTAP	NetApp	0.07	28/02/2026
UFPI	UFP Industries	0.07	28/02/2026
SPOT	Spotify Technology SA	0.07	28/02/2026
ADP	Automatic Data Processing	0.07	28/02/2026
CSX	CSX Corp	0.06	28/02/2026
MO	Altria Group	0.06	28/02/2026
COKE	Coca-Cola Consolidated Inc	0.06	28/02/2026
RBC	RBC Bearings	0.06	28/02/2026
KEYS	Keysight Technologies	0.06	28/02/2026
COP	ConocoPhillips	0.06	28/02/2026
BK	Bank of New York Mellon Corp	0.06	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.06	28/02/2026
UL	Unilever plc	0.06	28/02/2026
ABNB	Airbnb	0.06	28/02/2026
CEG	Constellation Energy Corp	0.06	28/02/2026
GATX	GATX Corp	0.06	28/02/2026
KBH	KB Home	0.06	28/02/2026

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