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%:	0.29
資產淨值:	42.34
成立日期:	18/12/2019

分析

市值分佈:

91.32%
大市值

0.62%
中市值

0.01%
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 05:57)

總持有投資項目: 226

0%

100%

10大 (29.33%)

代號	名稱	佔比% ▼	持有日期
MA	Mastercard	0.61	26/02/2026
BK	Bank of New York Mellon Corp	0.61	26/02/2026
MS	Morgan Stanley	0.57	26/02/2026
MMM	3M Company	0.55	26/02/2026
WDC	Western Digital Corp	0.54	26/02/2026
CRH	CRH Public Limited	0.52	26/02/2026
HPE	Hewlett Packard Enterprise Company	0.51	26/02/2026
MRNA	Moderna	0.50	26/02/2026
MDLZ	Mondelez International	0.49	26/02/2026
ADBE	Adobe	0.49	26/02/2026
ADM	Archer Daniels Midland Company	0.47	26/02/2026
CRM	Salesforce	0.46	26/02/2026
JCI	Johnson Controls International plc	0.46	26/02/2026
GLW	Corning	0.46	26/02/2026
BLK	Blackrock	0.44	26/02/2026
AXP	American Express Company	0.44	26/02/2026
TJX	TJX Companies	0.41	26/02/2026
CMI	Cummins	0.40	26/02/2026
SPGI	S&P Global	0.39	26/02/2026
MET	MetLife	0.38	26/02/2026

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