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
SMCI	Super Micro Computer	0.10	27/02/2026
PH	Parker-Hannifin Corp	0.10	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.10	27/02/2026
AJG	Arthur J Gallagher & Co	0.10	27/02/2026
PSX	Phillips 66	0.10	27/02/2026
EMR	Emerson Electric Co	0.10	27/02/2026
BA	Boeing Company	0.10	27/02/2026
HWM	Howmet Aerospace	0.09	27/02/2026
CL	Colgate-Palmolive Company	0.09	27/02/2026
FISV	Fiserv Inc.	0.09	27/02/2026
MLM	Martin Marietta Materials	0.09	27/02/2026
WAB	Wabtec	0.09	27/02/2026
HXL	Hexcel Corp	0.09	27/02/2026
DTM	DT Midstream	0.09	27/02/2026
SGI	Somnigroup International Inc.	0.09	27/02/2026
PFE	Pfizer	0.09	27/02/2026
VLTO	Veralto Corp	0.09	27/02/2026
MNST	Monster Beverage Corp	0.08	27/02/2026
TPL	Texas Pacific Land Corporation	0.08	27/02/2026
LNG	Cheniere Energy	0.08	27/02/2026

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