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:	117.30
成立日期:	19/02/2008

分析

市值分佈:

97.44%
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: 482

0%

100%

10大 (23.43%)

代號	名稱	佔比% ▼	持有日期
OXY	Occidental Petroleum Corp	0.18	27/02/2026
LUV	Southwest Airlines Co	0.18	27/02/2026
MDT	Medtronic plc	0.17	27/02/2026
SO	Southern Company (The)	0.17	27/02/2026
PWR	Quanta Services	0.17	27/02/2026
PCAR	PACCAR	0.17	27/02/2026
NRG	NRG Energy	0.16	27/02/2026
CCL	Carnival Corp	0.16	27/02/2026
PCG	PG&E Corp	0.16	27/02/2026
MAR	Marriott International	0.16	27/02/2026
TFC	Truist Financial Corp	0.16	27/02/2026
MA	Mastercard	0.16	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.16	27/02/2026
CRM	Salesforce	0.15	27/02/2026
NEE	Nextera Energy Inc	0.15	27/02/2026
JCI	Johnson Controls International plc	0.15	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.15	27/02/2026
AMD	Advanced Micro Devices	0.15	27/02/2026
MCD	McDonald's Corp	0.15	27/02/2026
LYV	Live Nation Entertainment	0.15	27/02/2026

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