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
CME	CME Group	0.16	31/01/2026
ADP	Automatic Data Processing	0.15	31/01/2026
ICE	Intercontinental Exchange	0.15	31/01/2026
SO	Southern Company (The)	0.15	31/01/2026
TMUS	T-Mobile US	0.14	31/01/2026
DUK	Duke Energy Corp	0.14	31/01/2026
NOC	Northrop Grumman Corp	0.14	31/01/2026
TT	Trane Technologies plc	0.14	31/01/2026
CVS	CVS HEALTH Corp	0.14	31/01/2026
MRSH	Marsh	0.14	31/01/2026
GD	General Dynamics Corp	0.13	31/01/2026
CEG	Constellation Energy Corp	0.13	31/01/2026
USB	US Bancorp	0.13	31/01/2026
FCX	Freeport-McMoran	0.13	31/01/2026
SNPS	Synopsys	0.13	31/01/2026
WDC	Western Digital Corp	0.13	31/01/2026
AMT	American Tower Corp	0.13	31/01/2026
BK	Bank of New York Mellon Corp	0.13	31/01/2026
HWM	Howmet Aerospace	0.13	31/01/2026
CRH	CRH Public Limited	0.12	31/01/2026

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