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
PSX	Phillips 66	0.14	30/06/2026
UAL	United Airlines Holdings	0.14	28/07/2026
DIS	Walt Disney Company (The)	0.14	28/07/2026
MMM	3M Company	0.14	30/06/2026
APP	Applovin Corp	0.14	30/06/2026
TMUS	T-Mobile US	0.14	28/07/2026
ADP	Automatic Data Processing	0.13	29/07/2026
MSI	Motorola Solutions	0.13	30/06/2026
TRGP	Targa Resources Corp	0.13	30/06/2026
FITB	Fifth Third Bancorp	0.13	28/07/2026
FCX	Freeport-McMoran	0.13	30/06/2026
FERG	Ferguson Enterprises Inc.	0.13	29/07/2026
CL	Colgate-Palmolive Company	0.13	29/07/2026
MDLZ	Mondelez International	0.13	28/07/2026
FLEX	Flex Ltd	0.13	30/06/2026
COR	Cencora	0.13	28/07/2026
USB	US Bancorp	0.12	28/07/2026
OXY	Occidental Petroleum Corp	0.12	30/06/2026
SHW	Sherwin-Williams Company (The)	0.12	30/06/2026
CMCSA	Comcast Corp	0.12	28/07/2026

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