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%:	0.25
資產淨值:	54.94
成立日期:	24/09/2025

分析

市值分佈:

58.74%
大市值

--
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： 13/06/2026 05:51)

總持有投資項目: 334

0%

100%

10大 (10.65%)

代號	名稱	佔比% ▼	持有日期
COR	Cencora	0.06	30/04/2026
SNOW	Snowflake	0.06	30/04/2026
PGR	Progressive Corp	0.06	30/04/2026
BMY	Bristol-Myers Squibb Co	0.06	30/04/2026
AMP	Ameriprise Financial	0.06	30/04/2026
LNG	Cheniere Energy	0.05	30/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.05	30/04/2026
EBAY	eBay	0.05	30/04/2026
LHX	L3Harris Technologies	0.05	30/04/2026
MPC	MARATHON PETROLEUM Corp	0.05	30/04/2026
COP	ConocoPhillips	0.05	30/04/2026
TGT	Target Corp	0.04	30/04/2026
WAT	Waters Corp	0.04	30/04/2026
CMI	Cummins	0.04	30/04/2026
NPSNY	Naspers Ltd.	0.04	30/04/2026
ICE	Intercontinental Exchange	0.03	30/04/2026
WMB	Williams Companies	0.03	30/04/2026
ARES	Ares Management Corp	0.03	30/04/2026
MAR	Marriott International	0.03	30/04/2026
GLW	Corning	0.03	30/04/2026

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