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:	26.68
成立日期:	03/11/2009

分析

市值分佈:

99.61%
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: 746

0%

100%

10大 (34.37%)

代號	名稱	佔比% ▼	持有日期
BSX	Boston Scientific Corp	0.18	28/02/2026
CMCSA	Comcast Corp	0.18	28/02/2026
NOW	ServiceNow Inc.	0.18	28/02/2026
SBUX	Starbucks Corp	0.18	28/02/2026
ADBE	Adobe	0.18	28/02/2026
SO	Southern Company (The)	0.17	28/02/2026
HWM	Howmet Aerospace	0.17	28/02/2026
TMUS	T-Mobile US	0.17	28/02/2026
CEG	Constellation Energy Corp	0.17	28/02/2026
TT	Trane Technologies plc	0.16	28/02/2026
DUK	Duke Energy Corp	0.16	28/02/2026
CVS	CVS HEALTH Corp	0.16	28/02/2026
FCX	Freeport-McMoran	0.16	28/02/2026
VRT	Vertiv Holdings Co	0.16	28/02/2026
NOC	Northrop Grumman Corp	0.16	28/02/2026
WDC	Western Digital Corp	0.15	28/02/2026
EQIX	Equinix	0.15	28/02/2026
ICE	Intercontinental Exchange	0.15	28/02/2026
CRWD	CrowdStrike Holdings	0.15	28/02/2026
MRSH	Marsh	0.15	28/02/2026

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