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%:	0.17
資產淨值:	39.91
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
GILD	Gilead Sciences	0.29	27/02/2026
RTX	RTX Corp	0.27	27/02/2026
T	AT&T	0.26	27/02/2026
GM	General Motors Company	0.26	27/02/2026
FDX	FedEx Corp	0.25	27/02/2026
QCOM	QUALCOMM	0.25	27/02/2026
COP	ConocoPhillips	0.25	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.25	27/02/2026
AXP	American Express Company	0.25	27/02/2026
KLAC	KLA Corp	0.24	27/02/2026
MS	Morgan Stanley	0.24	27/02/2026
TJX	TJX Companies	0.24	27/02/2026
CSX	CSX Corp	0.24	27/02/2026
DE	Deere & Company	0.23	27/02/2026
GLW	Corning	0.23	27/02/2026
UNP	Union Pacific Corp	0.23	27/02/2026
AMAT	Applied Materials	0.23	27/02/2026
TRV	Travelers Companies (The)	0.22	27/02/2026
UNH	Unitedhealth Group	0.22	27/02/2026
ROST	Ross Stores	0.21	27/02/2026

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