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
PWR	Quanta Services	0.08	27/02/2026
CI	Cigna Group (The)	0.08	27/02/2026
AME	Ametek	0.08	27/02/2026
GD	General Dynamics Corp	0.08	27/02/2026
COR	Cencora	0.08	27/02/2026
CMI	Cummins	0.08	27/02/2026
CAH	Cardinal Health	0.08	27/02/2026
BK	Bank of New York Mellon Corp	0.07	27/02/2026
CEG	Constellation Energy Corp	0.07	27/02/2026
SCI	Service Corp	0.07	27/02/2026
NOW	ServiceNow Inc.	0.07	27/02/2026
EW	Edwards Lifesciences Corp	0.07	27/02/2026
EA	Electronic Arts	0.07	27/02/2026
AEE	Ameren Corp	0.07	27/02/2026
LMT	Lockheed Martin Corp	0.07	27/02/2026
ROP	Roper Technologies	0.07	27/02/2026
CARR	Carrier Global Corp	0.06	27/02/2026
TTEK	Tetra Tech Inc	0.06	27/02/2026
JCI	Johnson Controls International plc	0.06	27/02/2026
ETR	Entergy Corporation	0.06	27/02/2026

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