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:	26.22
成立日期:	10/03/2026

分析

市值分佈:

99.82%
大市值

0.05%
中市值

0.02%
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 06:09)

總持有投資項目: 427

0%

100%

10大 (47.52%)

代號	名稱	佔比% ▼	持有日期
GS	Goldman Sachs Group	0.06	29/04/2026
FITB	Fifth Third Bancorp	0.05	29/04/2026
PEP	PepsiCo	0.05	29/04/2026
NUE	Nucor Corp	0.05	29/04/2026
HUBB	Hubbell	0.05	29/04/2026
NSC	Norfolk Southern Corp	0.05	29/04/2026
FRME	First Merchants Corp	0.04	29/04/2026
CARR	Carrier Global Corp	0.04	29/04/2026
LKQ	LKQ Corp	0.04	29/04/2026
WELL	Welltower	0.04	29/04/2026
WTFC	Wintrust Financial Corp	0.03	29/04/2026
PH	Parker-Hannifin Corp	0.03	29/04/2026
ADI	Analog Devices	0.03	29/04/2026
ALLY	Ally Financial	0.03	29/04/2026
AXP	American Express Company	0.03	29/04/2026
GE	GE Aerospace	0.03	29/04/2026
XOM	Exxon Mobil Corp	0.03	29/04/2026
RYCEY	Rolls Royce Holdings plc	0.03	29/04/2026
VLO	Valero Energy Corp	0.03	29/04/2026
MDLZ	Mondelez International	0.03	29/04/2026

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