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:	51.95
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
WAT	Waters Corp	0.04	27/02/2026
COP	ConocoPhillips	0.04	27/02/2026
NPSNY	Naspers Ltd.	0.04	27/02/2026
TGT	Target Corp	0.04	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.04	27/02/2026
ICE	Intercontinental Exchange	0.04	27/02/2026
CRWD	CrowdStrike Holdings	0.04	27/02/2026
CMI	Cummins	0.03	27/02/2026
TMUS	T-Mobile US	0.03	27/02/2026
WMB	Williams Companies	0.03	27/02/2026
DELL	Dell Technologies	0.03	27/02/2026
ARES	Ares Management Corp	0.03	27/02/2026
PEG	Public Service Enterprise Group	0.03	27/02/2026
MCO	Moody's Corp	0.03	27/02/2026
FDX	FedEx Corp	0.03	27/02/2026
CL	Colgate-Palmolive Company	0.03	27/02/2026
WCN	Waste Connections	0.03	27/02/2026
MAR	Marriott International	0.03	27/02/2026
MO	Altria Group	0.03	27/02/2026
FAST	Fastenal Co	0.03	27/02/2026

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