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
LIN	Linde plc	0.21	29/04/2026
UPS	United Parcel Service	0.20	29/04/2026
TMUS	T-Mobile US	0.20	29/04/2026
ALL	Allstate Corp (The)	0.20	29/04/2026
TGT	Target Corp	0.20	29/04/2026
DAL	Delta Air Lines	0.20	29/04/2026
CB	Chubb Limited	0.19	29/04/2026
GWW	WW Grainger	0.19	29/04/2026
APP	Applovin Corp	0.19	29/04/2026
AMP	Ameriprise Financial	0.19	29/04/2026
PFE	Pfizer	0.19	29/04/2026
BKR	Baker Hughes Company	0.19	29/04/2026
RTX	RTX Corp	0.18	29/04/2026
IBM	International Business Machines Corp	0.18	29/04/2026
CSCO	Cisco Systems	0.18	29/04/2026
EME	EMCOR Group	0.18	29/04/2026
KR	Kroger Co (The)	0.18	29/04/2026
HIG	The Hartford Insurance Group Inc.	0.18	29/04/2026
PLTR	Palantir Technologies	0.18	29/04/2026
FTI	TechnipFMC plc	0.18	29/04/2026

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