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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
AEP	American Electric Power Company	0.13	30/04/2026
NOC	Northrop Grumman Corp	0.13	30/04/2026
MSI	Motorola Solutions	0.13	30/04/2026
BKR	Baker Hughes Company	0.13	30/04/2026
KMI	Kinder Morgan	0.13	30/04/2026
RSG	Republic Services	0.13	30/04/2026
MDT	Medtronic plc	0.13	30/04/2026
OXY	Occidental Petroleum Corp	0.13	30/04/2026
UPS	United Parcel Service	0.13	30/04/2026
DUK	Duke Energy Corp	0.12	30/04/2026
MCK	McKesson Corp	0.12	30/04/2026
MDLZ	Mondelez International	0.12	30/04/2026
CTAS	Cintas Corp	0.12	30/04/2026
VRTX	Vertex Pharmaceuticals	0.12	30/04/2026
MMM	3M Company	0.12	30/04/2026
TGT	Target Corp	0.12	30/04/2026
ADBE	Adobe	0.12	30/04/2026
TEL	TE Connectivity plc	0.12	30/04/2026
INTU	Intuit	0.12	30/04/2026
APD	Air Products & Chemicals	0.12	30/04/2026

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