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:	49.96
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
JCI	Johnson Controls International plc	0.13	29/04/2026
CVS	CVS HEALTH Corp	0.13	29/04/2026
SYK	Stryker Corp	0.13	29/04/2026
RCL	Royal Caribbean Cruises Ltd.	0.13	29/04/2026
EMR	Emerson Electric Co	0.13	29/04/2026
DHR	Danaher Corp	0.13	29/04/2026
NSC	Norfolk Southern Corp	0.13	29/04/2026
NOC	Northrop Grumman Corp	0.13	29/04/2026
URI	United Rentals	0.13	29/04/2026
SO	Southern Company (The)	0.13	29/04/2026
OXY	Occidental Petroleum Corp	0.13	29/04/2026
AEP	American Electric Power Company	0.13	29/04/2026
BKR	Baker Hughes Company	0.13	29/04/2026
CRH	CRH Public Limited	0.13	29/04/2026
RSG	Republic Services	0.13	28/04/2026
MSI	Motorola Solutions	0.13	29/04/2026
MCK	McKesson Corp	0.13	29/04/2026
MDT	Medtronic plc	0.12	29/04/2026
UPS	United Parcel Service	0.12	29/04/2026
KMI	Kinder Morgan	0.12	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.