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%:	0.18
資產淨值:	35.27
成立日期:	09/11/2022

分析

市值分佈:

76.08%
大市值

0.04%
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： 13/06/2026 05:50)

總持有投資項目: 554

0%

100%

10大 (17.19%)

代號	名稱	佔比% ▼	持有日期
EXC	Exelon Corp	0.28	30/04/2026
FITB	Fifth Third Bancorp	0.26	30/04/2026
ETR	Entergy Corporation	0.26	30/04/2026
MCD	McDonald's Corp	0.26	30/04/2026
MET	MetLife	0.25	30/04/2026
CME	CME Group	0.25	30/04/2026
TMO	Thermo Fisher Scientific	0.25	30/04/2026
OXY	Occidental Petroleum Corp	0.24	30/04/2026
AIG	American International Group	0.23	30/04/2026
DHI	DR Horton	0.23	30/04/2026
KDP	Keurig Dr Pepper	0.23	30/04/2026
HPE	Hewlett Packard Enterprise Company	0.23	30/04/2026
CSX	CSX Corp	0.22	30/04/2026
ED	Consolidated Edison	0.22	30/04/2026
PEG	Public Service Enterprise Group	0.22	30/04/2026
WEC	WEC Energy Group	0.21	30/04/2026
FANG	Diamondback Energy	0.21	30/04/2026
MRSH	Marsh	0.21	30/04/2026
CCI	Crown Castle	0.20	30/04/2026
KVUE	Kenvue	0.20	30/04/2026

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