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%:	0.00
資產淨值:	130.74
成立日期:	10/04/2019

分析

市值分佈:

74.31%
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: 378

0%

100%

10大 (29.39%)

代號	名稱	佔比% ▼	持有日期
AMAT	Applied Materials	0.33	27/02/2026
NEE	Nextera Energy Inc	0.32	27/02/2026
DIS	Walt Disney Company (The)	0.32	27/02/2026
BLK	Blackrock	0.30	27/02/2026
GE	GE Aerospace	0.30	27/02/2026
CAT	Caterpillar	0.30	27/02/2026
ANET	Arista Networks Inc	0.30	27/02/2026
MS	Morgan Stanley	0.29	27/02/2026
STX	Seagate Technology Holdings PLC	0.29	27/02/2026
ADI	Analog Devices	0.28	27/02/2026
IBM	International Business Machines Corp	0.27	27/02/2026
GLW	Corning	0.27	27/02/2026
MCD	McDonald's Corp	0.27	27/02/2026
PGR	Progressive Corp	0.27	27/02/2026
PEP	PepsiCo	0.26	27/02/2026
BSX	Boston Scientific Corp	0.26	27/02/2026
BMY	Bristol-Myers Squibb Co	0.26	27/02/2026
VZ	Verizon Communications	0.26	27/02/2026
NOW	ServiceNow Inc.	0.25	27/02/2026
CRM	Salesforce	0.25	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.