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
AMT	American Tower Corp	0.13	31/01/2026
HWM	Howmet Aerospace	0.13	31/01/2026
CRH	CRH Public Limited	0.13	31/01/2026
ORLY	O'Reilly Automotive Inc	0.13	31/01/2026
EMR	Emerson Electric Co	0.13	31/01/2026
WM	Waste Management	0.13	31/01/2026
RCL	Royal Caribbean Cruises Ltd.	0.13	31/01/2026
WMB	Williams Companies	0.13	31/01/2026
SHW	Sherwin-Williams Company (The)	0.13	31/01/2026
MMM	3M Company	0.13	31/01/2026
CDNS	Cadence Design Systems	0.13	31/01/2026
GLW	Corning	0.13	31/01/2026
MCO	Moody's Corp	0.13	31/01/2026
CMI	Cummins	0.12	31/01/2026
HCA	HCA Healthcare	0.12	31/01/2026
TDG	Transdigm Group Incorporated	0.12	31/01/2026
JCI	Johnson Controls International plc	0.12	31/01/2026
GM	General Motors Company	0.12	31/01/2026
UPS	United Parcel Service	0.12	31/01/2026
SNDK	SanDisk Corp.	0.12	31/01/2026

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