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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
FCX	Freeport-McMoran	0.13	29/04/2026
FTNT	Fortinet	0.13	29/04/2026
CRM	Salesforce	0.13	29/04/2026
NUE	Nucor Corp	0.13	29/04/2026
AFL	Aflac	0.13	29/04/2026
MMM	3M Company	0.12	29/04/2026
FITB	Fifth Third Bancorp	0.12	29/04/2026
TMO	Thermo Fisher Scientific	0.12	29/04/2026
VLO	Valero Energy Corp	0.12	29/04/2026
HPE	Hewlett Packard Enterprise Company	0.12	28/04/2026
CL	Colgate-Palmolive Company	0.12	29/04/2026
APP	Applovin Corp	0.12	29/04/2026
UBER	Uber Technologies	0.12	29/04/2026
FANG	Diamondback Energy	0.12	29/04/2026
MNST	Monster Beverage Corp	0.12	29/04/2026
USB	US Bancorp	0.12	29/04/2026
OKE	Oneok	0.12	29/04/2026
VST	Vistra Corp	0.12	29/04/2026
PCAR	PACCAR	0.12	29/04/2026
KMI	Kinder Morgan	0.12	29/04/2026

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