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%:	0.30
資產淨值:	35.06
成立日期:	03/11/2022

分析

市值分佈:

86.22%
大市值

--
中市值

--
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: 445

0%

100%

10大 (31.50%)

代號	名稱	佔比% ▼	持有日期
VZ	Verizon Communications	0.34	27/02/2026
AMGN	Amgen	0.33	27/02/2026
TMO	Thermo Fisher Scientific	0.32	27/02/2026
ABT	Abbott Laboratories	0.32	27/02/2026
TMUS	T-Mobile US	0.32	27/02/2026
T	AT&T	0.32	27/02/2026
AXP	American Express Company	0.31	27/02/2026
NEE	Nextera Energy Inc	0.31	27/02/2026
TXN	Texas Instruments	0.31	27/02/2026
C	Citigroup	0.31	27/02/2026
DIS	Walt Disney Company (The)	0.30	27/02/2026
CRM	Salesforce	0.30	27/02/2026
GILD	Gilead Sciences	0.29	27/02/2026
TJX	TJX Companies	0.28	27/02/2026
BA	Boeing Company	0.28	27/02/2026
ADI	Analog Devices	0.28	27/02/2026
APH	Amphenol Corp	0.28	27/02/2026
RY	Royal Bank of Canada	0.27	27/02/2026
SCHW	Charles Schwab Corp (The)	0.26	27/02/2026
ANET	Arista Networks Inc	0.26	27/02/2026

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