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
CL	Colgate-Palmolive Company	0.13	27/02/2026
CRH	CRH Public Limited	0.13	27/02/2026
MDLZ	Mondelez International	0.13	27/02/2026
CSX	CSX Corp	0.13	27/02/2026
ORLY	O'Reilly Automotive Inc	0.13	27/02/2026
PWR	Quanta Services	0.13	27/02/2026
CTAS	Cintas Corp	0.12	27/02/2026
HLT	Hilton Worldwide Holdings	0.12	27/02/2026
ABNB	Airbnb	0.12	27/02/2026
BMO	Bank of Montreal	0.12	27/02/2026
SLB	SLB Limited	0.12	27/02/2026
MNST	Monster Beverage Corp	0.12	27/02/2026
DASH	DoorDash	0.12	27/02/2026
SNPS	Synopsys	0.12	27/02/2026
SPOT	Spotify Technology SA	0.12	27/02/2026
GM	General Motors Company	0.12	27/02/2026
VRT	Vertiv Holdings Co	0.11	27/02/2026
KMI	Kinder Morgan	0.11	27/02/2026
BN	Brookfield Corporation	0.11	27/02/2026
AON	Aon plc	0.11	27/02/2026

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