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%:	--
資產淨值:	26.27
成立日期:	12/12/2025

分析

市值分佈:

93.20%
大市值

0.00%
中市值

--
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： 02/05/2026 06:08)

總持有投資項目: 515

0%

100%

10大 (41.87%)

代號	名稱	佔比% ▼	持有日期
TJX	TJX Companies	0.60	29/04/2026
BAESY	BAE Systems PLC	0.60	29/04/2026
CSCO	Cisco Systems	0.59	29/04/2026
URI	United Rentals	0.53	29/04/2026
COST	Costco Wholesale Corp	0.53	29/04/2026
DLR	Digital Realty Trust	0.52	29/04/2026
VLTO	Veralto Corp	0.49	29/04/2026
MSI	Motorola Solutions	0.48	29/04/2026
MDT	Medtronic plc	0.48	29/04/2026
SYK	Stryker Corp	0.44	29/04/2026
MNST	Monster Beverage Corp	0.43	29/04/2026
EXR	Extra Space Storage	0.40	29/04/2026
EADSY	Airbus SE	0.39	29/04/2026
RDDT	Reddit	0.39	29/04/2026
H	Hyatt Hotels Corp	0.39	29/04/2026
ASML	ASML Holding N.V. - New York Registry Shares	0.37	29/04/2026
JPM	JPMorgan Chase & Co	0.37	29/04/2026
EHC	Encompass Health Corp	0.30	29/04/2026
EG	Everest Group Ltd	0.29	29/04/2026
WTW	Willis Towers Watson Public Limited	0.26	28/04/2026

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