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
AIG	American International Group	0.25	27/02/2026
PNC	PNC Financial Services Group	0.25	27/02/2026
NOC	Northrop Grumman Corp	0.25	27/02/2026
NUE	Nucor Corp	0.25	27/02/2026
DOW	Dow	0.24	27/02/2026
LHX	L3Harris Technologies	0.24	27/02/2026
EOG	EOG Resources	0.24	27/02/2026
TFC	Truist Financial Corp	0.23	27/02/2026
GLW	Corning	0.23	27/02/2026
SLB	SLB Limited	0.23	27/02/2026
CSX	CSX Corp	0.22	27/02/2026
STX	Seagate Technology Holdings PLC	0.22	27/02/2026
BK	Bank of New York Mellon Corp	0.22	27/02/2026
ACN	Accenture PLC	0.22	27/02/2026
MDLZ	Mondelez International	0.22	27/02/2026
REGN	Regeneron Pharmaceuticals	0.21	27/02/2026
SO	Southern Company (The)	0.21	27/02/2026
BLK	Blackrock	0.21	27/02/2026
MRNA	Moderna	0.21	27/02/2026
DG	Dollar General Corp	0.20	27/02/2026

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