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%:	0.07
資產淨值:	306.85
成立日期:	20/09/2010

分析

市值分佈:

97.88%
大市值

0.15%
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： 21/02/2026 06:04)

總持有投資項目: 978

0%

100%

10大 (35.35%)

代號	名稱	佔比% ▼	持有日期
INTU	Intuit	0.21	31/01/2026
MDT	Medtronic plc	0.21	31/01/2026
COP	ConocoPhillips	0.21	31/01/2026
LMT	Lockheed Martin Corp	0.21	31/01/2026
WELL	Welltower	0.20	31/01/2026
DE	Deere & Company	0.20	31/01/2026
SYK	Stryker Corp	0.20	31/01/2026
ADBE	Adobe	0.19	31/01/2026
PGR	Progressive Corp	0.19	31/01/2026
PLD	PROLOGIS	0.19	31/01/2026
NOW	ServiceNow Inc.	0.19	31/01/2026
VRTX	Vertex Pharmaceuticals	0.19	31/01/2026
PANW	Palo Alto Networks Inc	0.19	31/01/2026
PH	Parker-Hannifin Corp	0.19	31/01/2026
CB	Chubb Limited	0.18	31/01/2026
APP	Applovin Corp	0.18	31/01/2026
BMY	Bristol-Myers Squibb Co	0.18	31/01/2026
CRWD	CrowdStrike Holdings	0.17	31/01/2026
CMCSA	Comcast Corp	0.17	31/01/2026
BX	Blackstone	0.17	31/01/2026

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