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
ROST	Ross Stores	0.18	29/04/2026
BA	Boeing Company	0.18	29/04/2026
GEV	GE Vernova	0.17	29/04/2026
ABT	Abbott Laboratories	0.17	29/04/2026
MRVL	Marvell Technology	0.17	29/04/2026
SCHW	Charles Schwab Corp (The)	0.17	29/04/2026
HON	Honeywell International	0.16	29/04/2026
RCL	Royal Caribbean Cruises Ltd.	0.16	29/04/2026
MET	MetLife	0.16	29/04/2026
BK	Bank of New York Mellon Corp	0.16	29/04/2026
LNG	Cheniere Energy	0.16	29/04/2026
TGT	Target Corp	0.16	29/04/2026
TMO	Thermo Fisher Scientific	0.15	29/04/2026
BKNG	Booking Holdings Inc.	0.15	29/04/2026
USB	US Bancorp	0.15	29/04/2026
TMUS	T-Mobile US	0.15	29/04/2026
KR	Kroger Co (The)	0.15	29/04/2026
RSG	Republic Services	0.15	28/04/2026
NSC	Norfolk Southern Corp	0.15	29/04/2026
ALL	Allstate Corp (The)	0.14	29/04/2026

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