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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
SBGSF	Schneider Electric SE	0.15	30/06/2026
VZ	Verizon Communications	0.15	30/06/2026
DIS	Walt Disney Company (The)	0.15	30/06/2026
ABLZF	ABB Ltd.	0.15	30/06/2026
TJX	TJX Companies	0.14	30/06/2026
ETN	Eaton Corp	0.14	30/06/2026
IBDSF	Iberdrola S.A.	0.14	30/06/2026
BA	Boeing Company	0.14	30/06/2026
UNP	Union Pacific Corp	0.14	30/06/2026
RYCEF	Rolls Royce Holdings plc	0.14	30/06/2026
WELL	Welltower	0.14	30/06/2026
GILD	Gilead Sciences	0.13	30/06/2026
ABT	Abbott Laboratories	0.13	30/06/2026
DE	Deere & Company	0.13	30/06/2026
UBS	UBS Group AG	0.13	30/06/2026
SCHW	Charles Schwab Corp (The)	0.13	30/06/2026
ADTTF	Advantest Corp.	0.13	30/06/2026
BLK	Blackrock	0.13	30/06/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.12	30/06/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.12	30/06/2026

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