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%:	0.15
資產淨值:	66.25
成立日期:	25/03/2025

分析

市值分佈:

65.31%
大市值

0.83%
中市值

0.04%
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： 13/06/2026 05:48)

總持有投資項目: 442

0%

100%

10大 (38.84%)

代號	名稱	佔比% ▼	持有日期
BWXT	BWX Technologies	0.12	30/04/2026
C	Citigroup	0.12	30/04/2026
EQT	EQT Corp	0.12	30/04/2026
ADSK	Autodesk	0.12	30/04/2026
WFRD	Weatherford International plc	0.12	30/04/2026
EXPE	Expedia Group	0.11	30/04/2026
SOLS	Solstice Advanced Materials Inc	0.11	30/04/2026
SFM	Sprouts Farmers Market	0.11	30/04/2026
ORLY	O'Reilly Automotive Inc	0.11	30/04/2026
XPO	XPO	0.10	30/04/2026
SHW	Sherwin-Williams Company (The)	0.10	30/04/2026
EXP	Eagle Materials	0.10	30/04/2026
RNR	RenaissanceRe Holdings Ltd	0.10	30/04/2026
ENSG	Ensign Group (The)	0.10	30/04/2026
HOOD	Robinhood Markets	0.10	30/04/2026
MCK	McKesson Corp	0.10	30/04/2026
TER	Teradyne	0.10	30/04/2026
VMI	Valmont Industries	0.10	30/04/2026
EHC	Encompass Health Corp	0.10	30/04/2026
AWI	Armstrong World Industries	0.09	30/04/2026

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