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
GLW	Corning	0.02	27/02/2026
TRV	Travelers Companies (The)	0.02	27/02/2026
YUM	Yum! Brands	0.02	27/02/2026
DUK	Duke Energy Corp	0.02	27/02/2026
JCI	Johnson Controls International plc	0.02	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.02	27/02/2026
MNST	Monster Beverage Corp	0.02	27/02/2026
AEP	American Electric Power Company	0.02	27/02/2026
ADP	Automatic Data Processing	0.02	27/02/2026
CI	Cigna Group (The)	0.02	27/02/2026
PH	Parker-Hannifin Corp	0.02	27/02/2026
SLB	SLB Limited	0.02	27/02/2026
SBUX	Starbucks Corp	0.02	27/02/2026
ORLY	O'Reilly Automotive Inc	0.02	27/02/2026
SO	Southern Company (The)	0.02	27/02/2026
IDXX	IDEXX Laboratories	0.02	27/02/2026
CTVA	Corteva	0.02	27/02/2026
GM	General Motors Company	0.01	27/02/2026
NXPI	NXP Semiconductors NV	0.01	27/02/2026
MCK	McKesson Corp	0.01	27/02/2026

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