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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
COST	Costco Wholesale Corp	0.55	27/02/2026
ABBV	ABBVIE	0.55	27/02/2026
NFLX	Netflix Inc.	0.54	27/02/2026
MRK	Merck & Co	0.51	27/02/2026
CVX	Chevron Corp	0.50	27/02/2026
KO	Coca-Cola Company	0.50	27/02/2026
CAT	Caterpillar	0.49	27/02/2026
GE	GE Aerospace	0.44	27/02/2026
BAC	Bank of America Corp	0.44	27/02/2026
CSCO	Cisco Systems	0.41	27/02/2026
LRCX	Lam Research Corp	0.39	27/02/2026
WFC	Wells Fargo & Co	0.38	27/02/2026
AMAT	Applied Materials	0.37	27/02/2026
PM	Philip Morris International	0.37	27/02/2026
GS	Goldman Sachs Group	0.37	27/02/2026
AMD	Advanced Micro Devices	0.37	27/02/2026
VZ	Verizon Communications	0.36	27/02/2026
IBM	International Business Machines Corp	0.35	27/02/2026
RTX	RTX Corp	0.35	27/02/2026
ORCL	Oracle Corp	0.34	27/02/2026

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