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
ITW	Illinois Tool Works	0.11	31/01/2026
REGN	Regeneron Pharmaceuticals	0.11	31/01/2026
HOOD	Robinhood Markets	0.11	31/01/2026
DASH	DoorDash	0.11	31/01/2026
AON	Aon plc	0.11	31/01/2026
SLB	SLB Limited	0.11	31/01/2026
CL	Colgate-Palmolive Company	0.11	31/01/2026
CI	Cigna Group (The)	0.11	31/01/2026
NKE	Nike	0.11	31/01/2026
VRT	Vertiv Holdings Co	0.11	31/01/2026
CSX	CSX Corp	0.11	31/01/2026
MAR	Marriott International	0.11	31/01/2026
ECL	Ecolab	0.11	31/01/2026
PWR	Quanta Services	0.10	31/01/2026
FDX	FedEx Corp	0.10	31/01/2026
HLT	Hilton Worldwide Holdings	0.10	31/01/2026
MSI	Motorola Solutions	0.10	31/01/2026
TFC	Truist Financial Corp	0.10	31/01/2026
COR	Cencora	0.10	31/01/2026
CTAS	Cintas Corp	0.10	31/01/2026

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