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
PLD	PROLOGIS	0.20	27/02/2026
GE	GE Aerospace	0.20	27/02/2026
AXP	American Express Company	0.20	27/02/2026
ADM	Archer Daniels Midland Company	0.20	27/02/2026
MA	Mastercard	0.20	27/02/2026
MMM	3M Company	0.19	27/02/2026
CHTR	Charter Communications	0.19	27/02/2026
HCA	HCA Healthcare	0.19	27/02/2026
KMI	Kinder Morgan	0.19	27/02/2026
GD	General Dynamics Corp	0.19	27/02/2026
DHR	Danaher Corp	0.19	27/02/2026
FCX	Freeport-McMoran	0.19	27/02/2026
CRM	Salesforce	0.19	27/02/2026
KR	Kroger Co (The)	0.19	27/02/2026
CMI	Cummins	0.18	27/02/2026
TJX	TJX Companies	0.18	27/02/2026
NKE	Nike	0.18	27/02/2026
NSC	Norfolk Southern Corp	0.18	27/02/2026
SBUX	Starbucks Corp	0.18	27/02/2026
BKR	Baker Hughes Company	0.18	27/02/2026

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