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%:	0.09
資產淨值:	2,345.81
成立日期:	18/09/2018

分析

市值分佈:

69.64%
大市值

0.33%
中市值

0.01%
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： 01/08/2026 05:19)

總持有投資項目: 684

0%

100%

10大 (35.34%)

代號	名稱	佔比% ▼	持有日期
ADP	Automatic Data Processing	0.15	30/06/2026
BX	Blackstone	0.15	30/06/2026
CMCSA	Comcast Corp	0.15	30/06/2026
SNOW	Snowflake	0.15	30/06/2026
SNPS	Synopsys	0.14	30/06/2026
WM	Waste Management	0.14	30/06/2026
ADBE	Adobe	0.14	30/06/2026
ELV	Elevance Health	0.14	30/06/2026
TMUS	T-Mobile US	0.14	30/06/2026
BE	Bloom Energy Corp	0.14	30/06/2026
MRSH	Marsh	0.14	30/06/2026
RCL	Royal Caribbean Cruises Ltd.	0.14	30/06/2026
MELI	MercadoLibre	0.14	30/06/2026
ITW	Illinois Tool Works	0.13	30/06/2026
HOOD	Robinhood Markets	0.13	30/06/2026
ORLY	O'Reilly Automotive Inc	0.13	30/06/2026
ACN	Accenture PLC	0.13	30/06/2026
AMT	American Tower Corp	0.13	30/06/2026
TER	Teradyne	0.13	30/06/2026
MDLZ	Mondelez International	0.13	30/06/2026

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