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
WMB	Williams Companies	0.15	28/02/2026
GD	General Dynamics Corp	0.15	28/02/2026
AMT	American Tower Corp	0.14	28/02/2026
WM	Waste Management	0.14	28/02/2026
STX	Seagate Technology Holdings PLC	0.14	28/02/2026
JCI	Johnson Controls International plc	0.14	28/02/2026
MMM	3M Company	0.14	28/02/2026
ADP	Automatic Data Processing	0.14	28/02/2026
UPS	United Parcel Service	0.14	28/02/2026
USB	US Bancorp	0.14	28/02/2026
HCA	HCA Healthcare	0.14	28/02/2026
EMR	Emerson Electric Co	0.14	28/02/2026
FDX	FedEx Corp	0.13	28/02/2026
PWR	Quanta Services	0.13	28/02/2026
SHW	Sherwin-Williams Company (The)	0.13	28/02/2026
BX	Blackstone	0.13	28/02/2026
PNC	PNC Financial Services Group	0.13	28/02/2026
BK	Bank of New York Mellon Corp	0.13	28/02/2026
CDNS	Cadence Design Systems	0.13	28/02/2026
CMI	Cummins	0.13	28/02/2026

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