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:	45.06
成立日期:	04/10/2007

分析

市值分佈:

94.92%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2227

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
GM	General Motors Company	0.25	31/07/2026
TRV	Travelers Companies (The)	0.25	31/07/2026
KLAC	KLA Corporation	0.25	31/08/2026
CSX	CSX Corp	0.24	31/07/2026
UNP	Union Pacific Corp	0.23	31/07/2026
QCOM	QUALCOMM	0.23	31/07/2026
GILD	Gilead Sciences	0.23	31/07/2026
COP	ConocoPhillips	0.23	31/07/2026
ROST	Ross Stores	0.23	31/07/2026
FTNT	Fortinet	0.22	31/07/2026
MPC	MARATHON PETROLEUM Corp	0.21	31/07/2026
T	AT&T	0.21	31/07/2026
EOG	EOG Resources	0.21	31/07/2026
BMY	Bristol-Myers Squibb Co	0.21	31/07/2026
HPE	Hewlett Packard Enterprise Company	0.20	31/08/2026
LRCX	Lam Research Corp	0.20	31/08/2026
URI	United Rentals	0.20	31/07/2026
SNDK	SanDisk Corp.	0.20	31/07/2026
GLW	Corning	0.20	31/08/2026
DE	Deere & Company	0.19	31/07/2026

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