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
BMY	Bristol-Myers Squibb Co	0.19	28/02/2026
USB	US Bancorp	0.18	28/02/2026
IDXX	IDEXX Laboratories	0.18	28/02/2026
CSCO	Cisco Systems	0.17	28/02/2026
TGT	Target Corp	0.17	28/02/2026
AIG	American International Group	0.17	28/02/2026
NKE	Nike	0.17	28/02/2026
PNC	PNC Financial Services Group	0.17	28/02/2026
ULTA	Ulta Beauty	0.17	28/02/2026
VLO	Valero Energy Corp	0.16	28/02/2026
SLB	SLB Limited	0.16	28/02/2026
EME	EMCOR Group	0.16	28/02/2026
URI	United Rentals	0.16	28/02/2026
PCAR	PACCAR	0.16	28/02/2026
FTI	TechnipFMC plc	0.16	28/02/2026
BLK	Blackrock	0.16	28/02/2026
CCL	Carnival Corp	0.16	28/02/2026
ADI	Analog Devices	0.16	28/02/2026
CME	CME Group	0.16	28/02/2026
AEP	American Electric Power Company	0.16	28/02/2026

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