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
KLAC	KLA Corp	0.28	29/04/2026
URI	United Rentals	0.27	29/04/2026
APTV	Aptiv PLC	0.27	29/04/2026
V	VISA	0.27	29/04/2026
AMAT	Applied Materials	0.27	29/04/2026
PRU	Prudential Financial	0.27	28/04/2026
SCI	Service Corp	0.27	29/04/2026
RNR	RenaissanceRe Holdings Ltd	0.27	29/04/2026
OSK	Oshkosh Corp	0.26	29/04/2026
UNP	Union Pacific Corp	0.26	29/04/2026
CCL	Carnival Corp	0.26	29/04/2026
CSCO	Cisco Systems	0.26	29/04/2026
KEY	KeyCorp	0.26	29/04/2026
UHS	Universal Health Services	0.25	29/04/2026
GS	Goldman Sachs Group	0.25	28/04/2026
WMT	Walmart	0.25	29/04/2026
MGY	Magnolia Oil & Gas Corp	0.25	29/04/2026
LNG	Cheniere Energy	0.25	29/04/2026
TSLA	Tesla	0.25	28/04/2026
AMP	Ameriprise Financial	0.25	29/04/2026

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