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
JCI	Johnson Controls International plc	0.51	27/02/2026
FDX	FedEx Corp	0.50	27/02/2026
FICO	Fair Isaac Corporation	0.50	27/02/2026
WMB	Williams Companies	0.49	27/02/2026
ORLY	O'Reilly Automotive Inc	0.47	27/02/2026
CTAS	Cintas Corp	0.46	27/02/2026
ITW	Illinois Tool Works	0.46	27/02/2026
PH	Parker-Hannifin Corp	0.46	27/02/2026
CVS	CVS HEALTH Corp	0.46	27/02/2026
CMI	Cummins	0.45	27/02/2026
CL	Colgate-Palmolive Company	0.43	27/02/2026
INCY	Incyte Corp	0.43	27/02/2026
ABNB	Airbnb	0.43	27/02/2026
RDDT	Reddit	0.42	27/02/2026
MRSH	Marsh	0.42	27/02/2026
DASH	DoorDash	0.42	27/02/2026
MDB	MongoDB	0.39	27/02/2026
KMI	Kinder Morgan	0.39	27/02/2026
TGT	Target Corp	0.39	27/02/2026
BKR	Baker Hughes Company	0.38	27/02/2026

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