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
BA	Boeing Company	0.26	31/01/2026
BLK	Blackrock	0.26	31/01/2026
TJX	TJX Companies	0.25	31/01/2026
ACN	Accenture PLC	0.25	31/01/2026
QCOM	QUALCOMM	0.25	31/01/2026
UBER	Uber Technologies	0.24	31/01/2026
SPGI	S&P Global	0.24	31/01/2026
ADI	Analog Devices	0.23	31/01/2026
PFE	Pfizer	0.23	31/01/2026
LOW	Lowe's Companies	0.22	31/01/2026
ANET	Arista Networks Inc	0.22	31/01/2026
HON	Honeywell International	0.22	31/01/2026
UNP	Union Pacific Corp	0.21	31/01/2026
BSX	Boston Scientific Corp	0.21	31/01/2026
DHR	Danaher Corp	0.21	31/01/2026
COF	Capital One Financial	0.21	31/01/2026
ETN	Eaton Corp	0.21	31/01/2026
INTU	Intuit	0.20	31/01/2026
MDT	Medtronic plc	0.20	31/01/2026
LMT	Lockheed Martin Corp	0.20	31/01/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.