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:	47.44
成立日期:	18/12/2019

分析

市值分佈:

77.43%
大市值

0.35%
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： 13/06/2026 05:50)

總持有投資項目: 196

0%

100%

10大 (26.67%)

代號	名稱	佔比% ▼	持有日期
MET	MetLife	0.42	30/04/2026
CNC	Centene Corp	0.42	30/04/2026
KLAC	KLA Corporation	0.42	30/04/2026
SPGI	S&P Global	0.42	30/04/2026
AXP	American Express Company	0.41	30/04/2026
GLW	Corning	0.39	30/04/2026
TJX	TJX Companies	0.39	30/04/2026
STT	State Street Corp	0.34	30/04/2026
PYPL	PayPal Holdings	0.34	30/04/2026
KHC	The Kraft Heinz Company	0.33	30/04/2026
MRVL	Marvell Technology	0.32	30/04/2026
VTRS	Viatris	0.31	30/04/2026
CL	Colgate-Palmolive Company	0.30	30/04/2026
EXC	Exelon Corp	0.30	30/04/2026
ALL	Allstate Corp (The)	0.30	30/04/2026
EIX	Edison International	0.28	30/04/2026
ADP	Automatic Data Processing	0.28	30/04/2026
AFL	Aflac	0.27	30/04/2026
ON	ON Semiconductor Corp	0.27	30/04/2026
DD	DuPont de Nemours	0.26	30/04/2026

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