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:	905.48
成立日期:	19/12/2005

分析

市值分佈:

98.21%
大市值

1.36%
中市值

0.10%
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： 02/05/2026 06:07)

總持有投資項目: 998

0%

100%

10大 (23.94%)

代號	名稱	佔比% ▼	持有日期
STT	State Street Corp	0.15	29/04/2026
PCAR	PACCAR	0.15	29/04/2026
BG	Bunge Global SA	0.15	29/04/2026
FCX	Freeport-McMoran	0.14	29/04/2026
BIIB	Biogen	0.14	29/04/2026
STLD	Steel Dynamics	0.14	29/04/2026
HCA	HCA Healthcare	0.14	29/04/2026
CHTR	Charter Communications	0.14	29/04/2026
JCI	Johnson Controls International plc	0.14	29/04/2026
MRVL	Marvell Technology	0.13	29/04/2026
KHC	The Kraft Heinz Company	0.13	29/04/2026
NKE	Nike	0.13	29/04/2026
HPQ	HP	0.13	29/04/2026
EXC	Exelon Corp	0.13	29/04/2026
TSN	Tyson Foods	0.13	29/04/2026
BKNG	Booking Holdings Inc.	0.13	29/04/2026
SRE	Sempra	0.13	29/04/2026
PGR	Progressive Corp	0.13	29/04/2026
FITB	Fifth Third Bancorp	0.13	29/04/2026
WMB	Williams Companies	0.13	29/04/2026

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