經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Simplify Next Intangible Core Index ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	30.57
成立日期:	15/04/2024

分析

市值分佈:

90.43%
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: 179

100%

10大 (30.34%)

代號	名稱	佔比% ▼	持有日期
ALNY	Alnylam Pharmaceuticals	1.09	27/02/2026
GEV	GE Vernova	1.08	27/02/2026
KO	Coca-Cola Company	1.07	27/02/2026
LRCX	Lam Research Corp	1.02	27/02/2026
UBER	Uber Technologies	0.99	27/02/2026
AXP	American Express Company	0.97	27/02/2026
NET	Cloudflare	0.95	27/02/2026
PM	Philip Morris International	0.84	27/02/2026
ADSK	Autodesk	0.83	27/02/2026
EA	Electronic Arts	0.77	27/02/2026
ROK	Rockwell Automation	0.71	27/02/2026
PEP	PepsiCo	0.69	27/02/2026
BX	Blackstone	0.65	27/02/2026
NTRA	Natera	0.64	27/02/2026
TTWO	Take-Two Interactive Software	0.60	27/02/2026
PGR	Progressive Corp	0.57	27/02/2026
WDAY	Workday	0.54	27/02/2026
UPS	United Parcel Service	0.53	27/02/2026
MMM	3M Company	0.52	27/02/2026
LOW	Lowe's Companies	0.51	27/02/2026

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