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:	29.19
成立日期:	15/05/2025

分析

市值分佈:

85.42%
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 05:56)

總持有投資項目: 91

0%

100%

10大 (55.74%)

代號	名稱	佔比% ▼	持有日期
LRCX	Lam Research Corp	0.78	27/02/2026
UBER	Uber Technologies	0.75	27/02/2026
UNH	Unitedhealth Group	0.70	27/02/2026
TMUS	T-Mobile US	0.65	27/02/2026
LIN	Linde plc	0.64	27/02/2026
AXP	American Express Company	0.56	27/02/2026
AMGN	Amgen	0.55	27/02/2026
TXN	Texas Instruments	0.55	27/02/2026
ABT	Abbott Laboratories	0.54	27/02/2026
KLAC	KLA Corp	0.53	27/02/2026
CRM	Salesforce	0.49	27/02/2026
BLK	Blackrock	0.46	27/02/2026
DE	Deere & Company	0.46	27/02/2026
LMT	Lockheed Martin Corp	0.41	27/02/2026
QCOM	QUALCOMM	0.41	27/02/2026
SYK	Stryker Corp	0.39	27/02/2026
APP	Applovin Corp	0.39	27/02/2026
LOW	Lowe's Companies	0.39	27/02/2026
BX	Blackstone	0.38	27/02/2026
SPGI	S&P Global	0.36	27/02/2026

1 2 3 4 5

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.