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%:	0.26
資產淨值:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
ALL	Allstate Corp (The)	0.21	29/04/2026
RCL	Royal Caribbean Cruises Ltd.	0.21	29/04/2026
WMT	Walmart	0.20	29/04/2026
NSC	Norfolk Southern Corp	0.20	29/04/2026
RSG	Republic Services	0.20	28/04/2026
JNJ	Johnson & Johnson	0.20	29/04/2026
F	Ford Motor Company	0.20	29/04/2026
GE	GE Aerospace	0.19	29/04/2026
VST	Vistra Corp	0.19	29/04/2026
TRGP	Targa Resources Corp	0.19	29/04/2026
LIN	Linde plc	0.19	29/04/2026
FCX	Freeport-McMoran	0.18	29/04/2026
BK	Bank of New York Mellon Corp	0.18	29/04/2026
MSI	Motorola Solutions	0.18	29/04/2026
ITW	Illinois Tool Works	0.18	29/04/2026
AMP	Ameriprise Financial	0.18	29/04/2026
TEL	TE Connectivity plc	0.18	29/04/2026
INTC	Intel Corp	0.18	29/04/2026
UNH	Unitedhealth Group	0.18	29/04/2026
MS	Morgan Stanley	0.18	29/04/2026

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