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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
ALL	Allstate Corp (The)	0.16	30/06/2026
FDX	FedEx Corp	0.16	28/07/2026
TPR	Tapestry	0.16	30/06/2026
LITE	Lumentum Holdings	0.16	30/06/2026
SLB	SLB Limited	0.16	30/06/2026
CI	Cigna Group (The)	0.16	28/07/2026
AMP	Ameriprise Financial	0.16	28/07/2026
PGR	Progressive Corp	0.16	30/06/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.16	28/07/2026
F	Ford Motor Company	0.16	28/07/2026
NXPI	NXP Semiconductors NV	0.15	28/07/2026
TMO	Thermo Fisher Scientific	0.15	28/07/2026
JCI	Johnson Controls International plc	0.15	30/06/2026
LNG	Cheniere Energy	0.15	30/06/2026
PFE	Pfizer	0.15	30/06/2026
JBL	Jabil	0.15	30/06/2026
ABT	Abbott Laboratories	0.15	30/06/2026
MET	MetLife	0.14	30/06/2026
ITW	Illinois Tool Works	0.14	30/06/2026
VLO	Valero Energy Corp	0.14	28/07/2026

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