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%:	0.03
資產淨值:	669.15
成立日期:	15/05/2000

分析

市值分佈:

99.88%
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 06:07)

總持有投資項目: 503

0%

100%

10大 (38.82%)

代號	名稱	佔比% ▼	持有日期
MDLZ	Mondelez International	0.13	29/04/2026
MAR	Marriott International	0.13	29/04/2026
ORLY	O'Reilly Automotive Inc	0.13	29/04/2026
CI	Cigna Group (The)	0.13	29/04/2026
EMR	Emerson Electric Co	0.13	29/04/2026
VLO	Valero Energy Corp	0.13	29/04/2026
NOC	Northrop Grumman Corp	0.12	29/04/2026
CRH	CRH Public Limited	0.12	29/04/2026
MMM	3M Company	0.12	29/04/2026
HLT	Hilton Worldwide Holdings	0.12	27/04/2026
EOG	EOG Resources	0.12	29/04/2026
MPWR	Monolithic Power Systems	0.12	29/04/2026
SHW	Sherwin-Williams Company (The)	0.12	29/04/2026
NXPI	NXP Semiconductors NV	0.12	29/04/2026
ROST	Ross Stores	0.12	29/04/2026
AEP	American Electric Power Company	0.12	29/04/2026
MPC	MARATHON PETROLEUM Corp	0.12	29/04/2026
MSI	Motorola Solutions	0.12	29/04/2026
MCO	Moody's Corp	0.12	29/04/2026
NSC	Norfolk Southern Corp	0.11	29/04/2026

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