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%:	0.08
資產淨值:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
AMD	Advanced Micro Devices	0.57	31/01/2026
HD	Home Depot	0.56	31/01/2026
PG	Procter & Gamble Company	0.53	31/01/2026
NFLX	Netflix Inc.	0.53	31/01/2026
BAC	Bank of America Corp	0.52	31/01/2026
CVX	Chevron Corp	0.50	31/01/2026
PLTR	Palantir Technologies	0.48	31/01/2026
GE	GE Aerospace	0.48	31/01/2026
CSCO	Cisco Systems	0.47	31/01/2026
CAT	Caterpillar	0.46	31/01/2026
LRCX	Lam Research Corp	0.44	31/01/2026
KO	Coca-Cola Company	0.44	31/01/2026
IBM	International Business Machines Corp	0.43	31/01/2026
PM	Philip Morris International	0.42	31/01/2026
MRK	Merck & Co	0.42	31/01/2026
ORCL	Oracle Corp	0.42	31/01/2026
RTX	RTX Corp	0.40	31/01/2026
UNH	Unitedhealth Group	0.39	31/01/2026
AMAT	Applied Materials	0.39	31/01/2026
MCD	McDonald's Corp	0.34	31/01/2026

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