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

Optimized Equity Income ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	25.38
成立日期:	21/10/2025

分析

市值分佈:

81.36%
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 05:57)

總持有投資項目: 71

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
CVX	Chevron Corp	1.25	27/02/2026
COST	Costco Wholesale Corp	1.19	27/02/2026
CAT	Caterpillar	1.17	27/02/2026
MRK	Merck & Co	1.07	27/02/2026
CSCO	Cisco Systems	1.06	27/02/2026
RTX	RTX Corp	1.04	27/02/2026
GEV	GE Vernova	1.03	27/02/2026
PM	Philip Morris International	1.03	27/02/2026
V	VISA	1.01	27/02/2026
O	Realty Income Corp	0.90	27/02/2026
BLK	Blackrock	0.84	27/02/2026
KO	Coca-Cola Company	0.83	27/02/2026
TMO	Thermo Fisher Scientific	0.82	27/02/2026
UNH	Unitedhealth Group	0.81	27/02/2026
BA	Boeing Company	0.80	27/02/2026
MCD	McDonald's Corp	0.80	27/02/2026
PEP	PepsiCo	0.80	27/02/2026
AMGN	Amgen	0.76	27/02/2026
LRCX	Lam Research Corp	0.74	27/02/2026
ABT	Abbott Laboratories	0.73	27/02/2026

1 2 3 4

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.