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
VRTX	Vertex Pharmaceuticals	0.34	27/02/2026
PH	Parker-Hannifin Corp	0.34	27/02/2026
HCA	HCA Healthcare	0.32	27/02/2026
CME	CME Group	0.31	27/02/2026
BSX	Boston Scientific Corp	0.31	27/02/2026
INTU	Intuit	0.30	27/02/2026
NOW	ServiceNow Inc.	0.30	27/02/2026
ADBE	Adobe	0.29	27/02/2026
WM	Waste Management	0.26	27/02/2026
ICE	Intercontinental Exchange	0.25	27/02/2026
SHW	Sherwin-Williams Company (The)	0.24	27/02/2026
ADP	Automatic Data Processing	0.23	27/02/2026
MCO	Moody's Corp	0.23	27/02/2026
CDNS	Cadence Design Systems	0.22	27/02/2026
CTAS	Cintas Corp	0.22	27/02/2026
CSX	CSX Corp	0.22	27/02/2026
CI	Cigna Group (The)	0.20	27/02/2026
COR	Cencora	0.20	27/02/2026
AON	Aon plc	0.20	27/02/2026
SNPS	Synopsys	0.20	27/02/2026

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