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:	24.67
成立日期:	12/12/2025

分析

市值分佈:

80.90%
大市值

0.02%
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： 07/03/2026 05:56)

總持有投資項目: 666

0%

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
CVS	CVS HEALTH Corp	0.12	27/02/2026
EXPE	Expedia Group	0.12	27/02/2026
BLK	Blackrock	0.12	27/02/2026
BMY	Bristol-Myers Squibb Co	0.12	27/02/2026
AON	Aon plc	0.12	27/02/2026
CMG	Chipotle Mexican Grill	0.12	27/02/2026
HCA	HCA Healthcare	0.12	27/02/2026
CTAS	Cintas Corp	0.12	27/02/2026
BRK.A	Berkshire Hathaway	0.11	27/02/2026
YUM	Yum! Brands	0.11	27/02/2026
CMCSA	Comcast Corp	0.11	27/02/2026
INTC	Intel Corp	0.11	27/02/2026
MCK	McKesson Corp	0.11	27/02/2026
COP	ConocoPhillips	0.11	27/02/2026
MCO	Moody's Corp	0.11	27/02/2026
DLTR	Dollar Tree	0.11	27/02/2026
APD	Air Products & Chemicals	0.11	27/02/2026
BR	Broadridge Financial Solutions	0.11	27/02/2026
WM	Waste Management	0.11	27/02/2026
EHC	Encompass Health Corp	0.11	27/02/2026

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