經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

沒有相關資料。

分析

市值分佈:

93.57%
大市值

0.49%
中市值

--
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： 25/04/2026 06:03)

總持有投資項目: 74

0%

100%

10大 (41.63%)

代號	名稱	佔比% ▼	持有日期
MA	Mastercard	1.19	31/10/2025
MRK	Merck & Co	1.16	31/10/2025
ETN	Eaton Corp	1.15	31/10/2025
ATZAF	Aritzia Inc.	1.15	31/10/2025
PG	Procter & Gamble Company	1.14	31/10/2025
ULTA	Ulta Beauty	1.02	31/10/2025
GILD	Gilead Sciences	1.01	31/10/2025
WSM	Williams-Sonoma	1.00	31/10/2025
LDOS	Leidos Holdings	0.98	31/10/2025
C	Citigroup	0.97	31/10/2025
TPR	Tapestry	0.96	31/10/2025
CI	Cigna Group (The)	0.94	31/10/2025
WFC	Wells Fargo & Co	0.93	31/10/2025
NFLX	Netflix Inc.	0.91	31/10/2025
PODD	Insulet Corp	0.89	31/10/2025
BKR	Baker Hughes Company	0.89	31/10/2025
NVT	nVent Electric plc	0.86	31/10/2025
GEN	Gen Digital	0.86	31/10/2025
TMHC	Taylor Morrison Home Corp	0.86	31/10/2025
BA	Boeing Company	0.85	31/10/2025

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