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
DVN	Devon Energy Corp	0.13	29/04/2026
ADP	Automatic Data Processing	0.13	29/04/2026
EMR	Emerson Electric Co	0.13	29/04/2026
AMP	Ameriprise Financial	0.12	29/04/2026
HUBB	Hubbell	0.12	29/04/2026
UPS	United Parcel Service	0.12	29/04/2026
SPGI	S&P Global	0.12	29/04/2026
DHR	Danaher Corp	0.12	29/04/2026
BLK	Blackrock	0.12	28/04/2026
F	Ford Motor Company	0.12	29/04/2026
CI	Cigna Group (The)	0.12	29/04/2026
SHW	Sherwin-Williams Company (The)	0.12	29/04/2026
UBER	Uber Technologies	0.12	29/04/2026
KMI	Kinder Morgan	0.12	29/04/2026
ITW	Illinois Tool Works	0.12	29/04/2026
APO	Apollo Global Management	0.12	29/04/2026
FTI	TechnipFMC plc	0.12	29/04/2026
APD	Air Products & Chemicals	0.12	29/04/2026
VST	Vistra Corp	0.12	29/04/2026
ELV	Elevance Health	0.11	29/04/2026

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