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%:	0.24
資產淨值:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
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: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
CF	CF Industries Holding	0.71	29/04/2026
BRK.B	Berkshire Hathaway	0.66	29/04/2026
CAT	Caterpillar	0.61	29/04/2026
TGT	Target Corp	0.55	29/04/2026
INCY	Incyte Corp	0.55	29/04/2026
IBM	International Business Machines Corp	0.54	29/04/2026
CMCSA	Comcast Corp	0.52	29/04/2026
UPS	United Parcel Service	0.52	29/04/2026
TRV	Travelers Companies (The)	0.52	29/04/2026
MPC	MARATHON PETROLEUM Corp	0.51	29/04/2026
EOG	EOG Resources	0.51	29/04/2026
CPAY	Corpay	0.48	28/04/2026
BALL	Ball Corp	0.47	29/04/2026
KR	Kroger Co (The)	0.47	29/04/2026
SW	Smurfit WestRock plc	0.44	29/04/2026
DLTR	Dollar Tree	0.43	29/04/2026
VSAT	ViaSat	0.42	29/04/2026
CTRA	Coterra Energy	0.41	29/04/2026
WFC	Wells Fargo & Co	0.41	29/04/2026
APA	APA Corp	0.41	29/04/2026

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