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%:	1.42
資產淨值:	22.19
成立日期:	07/12/1972

分析

市值分佈:

101.08%
大市值

2.98%
中市值

1.71%
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： 17/01/2026 06:02)

總持有投資項目: 23

0%

100%

10大 (83.19%)

代號	名稱	佔比% ▼	持有日期
BRK.A	Berkshire Hathaway	34.89	31/12/2025
JPM	JPMorgan Chase & Co	14.89	31/12/2025
BRK.B	Berkshire Hathaway	5.67	31/12/2025
EPD	Enterprise Products Partners LP	5.26	31/12/2025
EVR	Evercore	4.59	31/12/2025
MSFT	Microsoft Corp	4.35	31/12/2025
CSCO	Cisco Systems	4.29	31/12/2025
SCHW	Charles Schwab Corp (The)	3.37	31/12/2025
UTF	Cohen & Steers Infrastructure Fund	2.98	31/12/2025
YUM	Yum! Brands	2.89	31/12/2025
TRV	Travelers Companies (The)	2.87	31/12/2025
CAT	Caterpillar	2.58	31/12/2025
EBAY	eBay	2.55	31/12/2025
SWK	Stanley Black & Decker	2.27	31/12/2025
GFL	GFL Environmental	1.93	31/12/2025
IBP	Installed Building Products	1.92	31/12/2025
AXP	American Express Company	1.75	31/12/2025
CART	Maplebear	1.42	31/12/2025
WMT	Walmart	1.35	31/12/2025
PYPL	PayPal Holdings	1.31	31/12/2025

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