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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
QCOM	QUALCOMM	0.20	27/02/2026
TXN	Texas Instruments	0.20	27/02/2026
EOG	EOG Resources	0.20	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.20	27/02/2026
DIS	Walt Disney Company (The)	0.20	27/02/2026
C	Citigroup	0.19	27/02/2026
VRT	Vertiv Holdings Co	0.18	27/02/2026
AMD	Advanced Micro Devices	0.18	27/02/2026
TMO	Thermo Fisher Scientific	0.18	27/02/2026
BA	Boeing Company	0.18	27/02/2026
FCX	Freeport-McMoran	0.18	27/02/2026
INTC	Intel Corp	0.18	27/02/2026
SCHW	Charles Schwab Corp (The)	0.18	27/02/2026
SLB	SLB Limited	0.17	27/02/2026
UNH	Unitedhealth Group	0.17	27/02/2026
TMUS	T-Mobile US	0.17	27/02/2026
CMI	Cummins	0.17	27/02/2026
ROST	Ross Stores	0.17	27/02/2026
HWM	Howmet Aerospace	0.16	27/02/2026
BK	Bank of New York Mellon Corp	0.16	27/02/2026

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