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:	48.35
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
GILD	Gilead Sciences	0.44	27/02/2026
COST	Costco Wholesale Corp	0.43	27/02/2026
MS	Morgan Stanley	0.41	27/02/2026
CI	Cigna Group (The)	0.40	27/02/2026
LRCX	Lam Research Corp	0.40	27/02/2026
LOW	Lowe's Companies	0.39	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.39	27/02/2026
ELV	Elevance Health	0.38	27/02/2026
WBD	Warner Bros Discovery	0.37	27/02/2026
DIS	Walt Disney Company (The)	0.37	27/02/2026
FDX	FedEx Corp	0.36	27/02/2026
COF	Capital One Financial	0.36	27/02/2026
IBM	International Business Machines Corp	0.35	27/02/2026
PSX	Phillips 66	0.34	27/02/2026
PM	Philip Morris International	0.33	27/02/2026
KO	Coca-Cola Company	0.33	27/02/2026
HON	Honeywell International	0.33	27/02/2026
UNP	Union Pacific Corp	0.33	27/02/2026
QCOM	QUALCOMM	0.32	27/02/2026
TXN	Texas Instruments	0.32	27/02/2026

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