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%:	0.39
資產淨值:	48.38
成立日期:	19/12/2005

分析

市值分佈:

96.39%
大市值

1.49%
中市值

0.08%
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: 950

0%

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
UNH	Unitedhealth Group	0.82	27/02/2026
PG	Procter & Gamble Company	0.75	27/02/2026
CSCO	Cisco Systems	0.73	27/02/2026
GM	General Motors Company	0.67	27/02/2026
BMY	Bristol-Myers Squibb Co	0.66	27/02/2026
CVS	CVS HEALTH Corp	0.61	27/02/2026
GS	Goldman Sachs Group	0.58	27/02/2026
COP	ConocoPhillips	0.58	27/02/2026
CAT	Caterpillar	0.58	27/02/2026
CMCSA	Comcast Corp	0.56	27/02/2026
ABBV	ABBVIE	0.56	27/02/2026
F	Ford Motor Company	0.54	27/02/2026
RTX	RTX Corp	0.53	27/02/2026
HD	Home Depot	0.53	27/02/2026
AVGO	Broadcom Inc.	0.52	27/02/2026
VLO	Valero Energy Corp	0.49	27/02/2026
AMAT	Applied Materials	0.48	27/02/2026
AMGN	Amgen	0.47	27/02/2026
LMT	Lockheed Martin Corp	0.45	27/02/2026
PEP	PepsiCo	0.45	27/02/2026

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