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
UAL	United Airlines Holdings	0.13	27/02/2026
BLK	Blackrock	0.13	27/02/2026
LHX	L3Harris Technologies	0.13	27/02/2026
HUBB	Hubbell	0.12	27/02/2026
AMP	Ameriprise Financial	0.12	27/02/2026
EMR	Emerson Electric Co	0.12	27/02/2026
MMM	3M Company	0.12	27/02/2026
MDLZ	Mondelez International	0.12	27/02/2026
CRH	CRH Public Limited	0.12	27/02/2026
BKR	Baker Hughes Company	0.12	27/02/2026
DHR	Danaher Corp	0.12	27/02/2026
DVN	Devon Energy Corp	0.12	27/02/2026
PSX	Phillips 66	0.12	27/02/2026
CCL	Carnival Corp	0.12	27/02/2026
OXY	Occidental Petroleum Corp	0.12	27/02/2026
PH	Parker-Hannifin Corp	0.12	27/02/2026
HBAN	Huntington Bancshares	0.12	27/02/2026
STX	Seagate Technology Holdings PLC	0.11	27/02/2026
MRSH	Marsh	0.11	27/02/2026
APD	Air Products & Chemicals	0.11	27/02/2026

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