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%:	1.59
資產淨值:	5.89
成立日期:	21/08/1986

分析

市值分佈:

86.61%
大市值

4.19%
中市值

2.46%
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： 07/03/2026 05:55)

總持有投資項目: 583

0%

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
BRK.A	Berkshire Hathaway	2.97	31/12/2025
AME	Ametek	2.93	31/12/2025
AXP	American Express Company	2.78	31/12/2025
MA	Mastercard	2.40	31/12/2025
DE	Deere & Company	2.17	31/12/2025
CW	Curtiss-Wright Corp	2.15	31/12/2025
RYCEF	Rolls Royce Holdings plc	2.13	31/12/2025
ORLY	O'Reilly Automotive Inc	1.86	31/12/2025
RSG	Republic Services	1.61	31/12/2025
ROL	Rollins	1.44	31/12/2025
TXN	Texas Instruments	1.42	31/12/2025
CR	Crane Company	1.32	31/12/2025
MSGS	Madison Square Garden Sports Corp	1.18	31/12/2025
DCI	Donaldson Company	1.17	31/12/2025
COST	Costco Wholesale Corp	1.12	31/12/2025
SPGI	S&P Global	1.05	31/12/2025
WTS	Watts Water Technologies	1.04	31/12/2025
GATX	GATX Corp	0.98	31/12/2025
HON	Honeywell International	0.94	31/12/2025
GPC	Genuine Parts Company	0.94	31/12/2025

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