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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
BKNG	Booking Holdings	0.20	28/02/2026
LMT	Lockheed Martin Corp	0.20	28/02/2026
SYK	Stryker Corp	0.20	28/02/2026
PLD	PROLOGIS	0.20	28/02/2026
DHR	Danaher Corp	0.20	28/02/2026
ACN	Accenture PLC	0.19	28/02/2026
PH	Parker-Hannifin Corp	0.19	28/02/2026
BMY	Bristol-Myers Squibb Co	0.19	28/02/2026
VRTX	Vertex Pharmaceuticals	0.19	28/02/2026
PGR	Progressive Corp	0.19	28/02/2026
MDT	Medtronic plc	0.19	28/02/2026
CB	Chubb Limited	0.19	28/02/2026
COF	Capital One Financial	0.19	28/02/2026
MCK	McKesson Corp	0.18	28/02/2026
PANW	Palo Alto Networks Inc	0.18	28/02/2026
APP	Applovin Corp	0.18	28/02/2026
GLW	Corning	0.18	28/02/2026
MO	Altria Group	0.17	28/02/2026
CME	CME Group	0.17	28/02/2026
INTU	Intuit	0.17	28/02/2026

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