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%:	--
資產淨值:	27.69
成立日期:	13/03/2026

分析

市值分佈:

98.38%
大市值

0.16%
中市值

0.00%
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： 02/05/2026 06:09)

總持有投資項目: 545

0%

100%

10大 (52.59%)

代號	名稱	佔比% ▼	持有日期
CORZ	Core Scientific	0.02	17/04/2026
HLI	Houlihan Lokey	0.02	17/04/2026
DASH	DoorDash	0.02	17/04/2026
BMY	Bristol-Myers Squibb Co	0.02	17/04/2026
ADP	Automatic Data Processing	0.02	17/04/2026
TT	Trane Technologies plc	0.02	17/04/2026
APD	Air Products & Chemicals	0.02	17/04/2026
AXP	American Express Company	0.02	17/04/2026
MSI	Motorola Solutions	0.02	17/04/2026
DUK	Duke Energy Corp	0.02	17/04/2026
KMB	Kimberly-Clark Corp	0.02	17/04/2026
EA	Electronic Arts	0.02	17/04/2026
BA	Boeing Company	0.01	17/04/2026
BSX	Boston Scientific Corp	0.01	17/04/2026
MMM	3M Company	0.01	17/04/2026
ELV	Elevance Health	0.01	17/04/2026
CHD	Church & Dwight Co	0.01	17/04/2026
PNC	PNC Financial Services Group	0.01	17/04/2026
SRE	Sempra	0.01	17/04/2026
RSG	Republic Services	0.01	17/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

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.