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:	52.16
成立日期:	//

分析

市值分佈:

74.33%
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： 07/03/2026 05:57)

總持有投資項目: 388

0%

100%

10大 (10.94%)

代號	名稱	佔比% ▼	持有日期
TDG	Transdigm Group Incorporated	0.10	27/02/2026
WM	Waste Management	0.08	27/02/2026
SHW	Sherwin-Williams Company (The)	0.08	27/02/2026
COR	Cencora	0.08	27/02/2026
VRTX	Vertex Pharmaceuticals	0.07	27/02/2026
ELV	Elevance Health	0.07	27/02/2026
GD	General Dynamics Corp	0.07	27/02/2026
CSX	CSX Corp	0.07	27/02/2026
PWR	Quanta Services	0.06	27/02/2026
URI	United Rentals	0.06	27/02/2026
PGR	Progressive Corp	0.06	27/02/2026
BMY	Bristol-Myers Squibb Co	0.06	27/02/2026
PSX	Phillips 66	0.06	27/02/2026
LHX	L3Harris Technologies	0.05	27/02/2026
WBD	Warner Bros Discovery	0.05	27/02/2026
AMP	Ameriprise Financial	0.05	27/02/2026
FCX	Freeport-McMoran	0.05	27/02/2026
LNG	Cheniere Energy	0.05	27/02/2026
TFC	Truist Financial Corp	0.05	27/02/2026
EBAY	eBay	0.04	27/02/2026

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