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%:	0.14
資產淨值:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
LIN	Linde plc	0.31	29/04/2026
LRCX	Lam Research Corp	0.31	29/04/2026
KLAC	KLA Corp	0.31	29/04/2026
PEP	PepsiCo	0.30	29/04/2026
AMAT	Applied Materials	0.29	29/04/2026
AMGN	Amgen	0.27	29/04/2026
TXN	Texas Instruments	0.26	29/04/2026
PM	Philip Morris International	0.26	28/04/2026
IBM	International Business Machines Corp	0.26	29/04/2026
CSX	CSX Corp	0.25	29/04/2026
MCD	McDonald's Corp	0.25	29/04/2026
BMY	Bristol-Myers Squibb Co	0.25	29/04/2026
FDX	FedEx Corp	0.25	29/04/2026
AXP	American Express Company	0.25	29/04/2026
RTX	RTX Corp	0.24	29/04/2026
TRV	Travelers Companies (The)	0.24	29/04/2026
QCOM	QUALCOMM	0.24	29/04/2026
TJX	TJX Companies	0.23	29/04/2026
PFE	Pfizer	0.23	29/04/2026
EOG	EOG Resources	0.22	29/04/2026

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