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
ABT	Abbott Laboratories	0.27	30/04/2026
SPGI	S&P Global	0.27	30/04/2026
MCD	McDonald's Corp	0.27	30/04/2026
AMGN	Amgen	0.27	30/04/2026
BPAQF	BP Plc	0.27	30/04/2026
ASMLF	ASML Holding N.V.	0.27	30/04/2026
HBCYF	HSBC Holdings Plc	0.26	30/04/2026
CAT	Caterpillar	0.26	30/04/2026
MZHOF	Mizuho Financial Group Inc.	0.26	30/04/2026
CNQ	Canadian Natural Resources Limited	0.26	30/04/2026
CM	Canadian Imperial Bank of Commerce	0.26	30/04/2026
BHPLF	BHP Group Limited	0.26	30/04/2026
TXN	Texas Instruments	0.25	30/04/2026
TD	Toronto Dominion Bank	0.25	30/04/2026
AAUKF	Anglo American plc	0.25	30/04/2026
MCQEF	Macquarie Group, Ltd.	0.25	30/04/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.25	30/04/2026
MSBHF	Mitsubishi Corp.	0.25	30/04/2026
UNP	Union Pacific Corp	0.25	30/04/2026
UNH	Unitedhealth Group	0.25	30/04/2026

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