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
WBD	Warner Bros Discovery	0.12	27/02/2026
SNDK	SanDisk Corp.	0.12	27/02/2026
ALL	Allstate Corp (The)	0.12	27/02/2026
OXY	Occidental Petroleum Corp	0.11	27/02/2026
APD	Air Products & Chemicals	0.11	27/02/2026
EMR	Emerson Electric Co	0.11	27/02/2026
LNG	Cheniere Energy	0.11	27/02/2026
NOW	ServiceNow Inc.	0.11	27/02/2026
TFC	Truist Financial Corp	0.11	27/02/2026
VLO	Valero Energy Corp	0.11	27/02/2026
SRE	Sempra	0.11	27/02/2026
FERG	Ferguson Enterprises Inc.	0.11	27/02/2026
ELV	Elevance Health	0.11	27/02/2026
PSX	Phillips 66	0.11	27/02/2026
AZO	AutoZone	0.11	27/02/2026
APO	Apollo Global Management	0.11	27/02/2026
ECL	Ecolab	0.11	27/02/2026
MCO	Moody's Corp	0.11	27/02/2026
KR	Kroger Co (The)	0.11	27/02/2026
MET	MetLife	0.10	27/02/2026

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