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%:	0.15
資產淨值:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
ORCL	Oracle Corp	0.26	29/04/2026
QCOM	QUALCOMM	0.26	29/04/2026
SCHW	Charles Schwab Corp (The)	0.26	29/04/2026
EOG	EOG Resources	0.26	29/04/2026
TRGP	Targa Resources Corp	0.25	29/04/2026
KO	Coca-Cola Company	0.25	29/04/2026
VRT	Vertiv Holdings Co	0.24	29/04/2026
LNG	Cheniere Energy	0.24	29/04/2026
RCL	Royal Caribbean Cruises Ltd.	0.24	29/04/2026
FCX	Freeport-McMoran	0.24	29/04/2026
NSC	Norfolk Southern Corp	0.24	29/04/2026
CMCSA	Comcast Corp	0.24	29/04/2026
PEP	PepsiCo	0.23	29/04/2026
USB	US Bancorp	0.23	29/04/2026
VLO	Valero Energy Corp	0.23	29/04/2026
MPC	MARATHON PETROLEUM Corp	0.22	29/04/2026
GLW	Corning	0.21	29/04/2026
AMGN	Amgen	0.21	29/04/2026
BK	Bank of New York Mellon Corp	0.21	29/04/2026
TER	Teradyne	0.21	29/04/2026

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