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%:	0.50
資產淨值:	39.73
成立日期:	28/12/2020

分析

市值分佈:

99.28%
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： 02/05/2026 06:08)

總持有投資項目: 492

0%

100%

10大 (39.72%)

代號	名稱	佔比% ▼	持有日期
BIIB	Biogen	0.11	29/04/2026
CB	Chubb Limited	0.11	29/04/2026
APO	Apollo Global Management	0.11	29/04/2026
RTX	RTX Corp	0.11	29/04/2026
DVN	Devon Energy Corp	0.11	29/04/2026
GEHC	GE HealthCare Technologies	0.11	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.11	28/04/2026
EL	Estee Lauder Companies (The)	0.11	29/04/2026
VZ	Verizon Communications	0.10	29/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.10	29/04/2026
IBM	International Business Machines Corp	0.10	29/04/2026
IQV	IQVIA Holdings	0.10	29/04/2026
NEE	Nextera Energy Inc	0.10	29/04/2026
VRSK	Verisk Analytics	0.10	29/04/2026
APP	Applovin Corp	0.10	29/04/2026
HOOD	Robinhood Markets	0.10	29/04/2026
TFC	Truist Financial Corp	0.10	29/04/2026
DG	Dollar General Corp	0.10	28/04/2026
ANET	Arista Networks Inc	0.10	29/04/2026
T	AT&T	0.10	29/04/2026

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