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%:	--
資產淨值:	26.67
成立日期:	11/07/2025

分析

市值分佈:

90.21%
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： 28/03/2026 05:37)

總持有投資項目: 25

0%

100%

10大 (51.04%)

代號	名稱	佔比% ▼	持有日期
PM	Philip Morris International	8.61	31/12/2025
PGR	Progressive Corp	6.06	31/12/2025
CI	Cigna Group (The)	5.18	31/12/2025
T	AT&T	5.11	31/12/2025
AEP	American Electric Power Company	4.62	31/12/2025
VZ	Verizon Communications	4.61	31/12/2025
MO	Altria Group	4.54	31/12/2025
JNJ	Johnson & Johnson	4.43	31/12/2025
AIG	American International Group	4.03	31/12/2025
NVS	Novartis AG	3.84	31/12/2025
XOM	Exxon Mobil Corp	3.68	31/12/2025
ALL	Allstate Corp (The)	3.46	31/12/2025
KO	Coca-Cola Company	3.08	31/12/2025
DUK	Duke Energy Corp	2.83	31/12/2025
EXC	Exelon Corp	2.81	31/12/2025
AWK	American Water Works Company	2.81	31/12/2025
CINF	Cincinnati Financial Corp	2.66	31/12/2025
CME	CME Group	2.64	31/12/2025
NEE	Nextera Energy Inc	2.63	31/12/2025
KR	Kroger Co (The)	2.56	31/12/2025

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