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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
VRT	Vertiv Holdings Co	0.21	28/02/2026
CB	Chubb Limited	0.21	28/02/2026
DAL	Delta Air Lines	0.21	28/02/2026
PFE	Pfizer	0.20	28/02/2026
ALL	Allstate Corp (The)	0.20	28/02/2026
VRTX	Vertex Pharmaceuticals	0.20	28/02/2026
BKR	Baker Hughes Company	0.20	28/02/2026
BK	Bank of New York Mellon Corp	0.20	28/02/2026
IBM	International Business Machines Corp	0.20	28/02/2026
MPC	MARATHON PETROLEUM Corp	0.20	28/02/2026
APP	Applovin Corp	0.20	28/02/2026
TER	Teradyne	0.19	28/02/2026
KR	Kroger Co (The)	0.19	28/02/2026
GWW	WW Grainger	0.19	28/02/2026
HIG	The Hartford Insurance Group Inc.	0.19	28/02/2026
AMP	Ameriprise Financial	0.19	28/02/2026
ABT	Abbott Laboratories	0.19	28/02/2026
DIS	Walt Disney Company (The)	0.19	28/02/2026
PLTR	Palantir Technologies	0.19	28/02/2026
UAL	United Airlines Holdings	0.19	28/02/2026

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