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:	934.67
成立日期:	19/12/2005

分析

市值分佈:

83.77%
大市值

1.21%
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： 13/06/2026 05:49)

總持有投資項目: 939

0%

100%

10大 (23.54%)

代號	名稱	佔比% ▼	持有日期
MCK	McKesson Corp	0.11	30/04/2026
WELL	Welltower	0.11	30/04/2026
OVV	Ovintiv	0.11	30/04/2026
VRTX	Vertex Pharmaceuticals	0.11	30/04/2026
MCHP	Microchip Technology	0.11	30/04/2026
EA	Electronic Arts	0.11	30/04/2026
WM	Waste Management	0.11	30/04/2026
APD	Air Products & Chemicals	0.11	30/04/2026
ED	Consolidated Edison	0.11	30/04/2026
BDX	Becton Dickinson and Co	0.11	30/04/2026
CFG	Citizens Financial Group	0.10	30/04/2026
EIX	Edison International	0.10	30/04/2026
TROW	T Rowe Price Group	0.10	30/04/2026
TEL	TE Connectivity plc	0.10	30/04/2026
ICE	Intercontinental Exchange	0.10	30/04/2026
FISV	Fiserv Inc.	0.10	30/04/2026
GPN	Global Payments	0.10	30/04/2026
LEN	Lennar Corp	0.10	30/04/2026
MRSH	Marsh	0.10	30/04/2026
ON	ON Semiconductor Corp	0.10	30/04/2026

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