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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
COKE	Coca-Cola Consolidated Inc	0.09	28/02/2026
DECK	Deckers Outdoor Corp	0.09	28/02/2026
SYK	Stryker Corp	0.09	28/02/2026
STT	State Street Corp	0.09	28/02/2026
CNC	Centene Corp	0.09	28/02/2026
LPLA	LPL Financial Holdings	0.09	28/02/2026
DRI	Darden Restaurants	0.09	28/02/2026
D	Dominion Energy	0.09	28/02/2026
CF	CF Industries Holding	0.09	28/02/2026
MTB	M&T Bank Corp	0.08	28/02/2026
STRL	Sterling Infrastructure	0.08	28/02/2026
CDNS	Cadence Design Systems	0.08	28/02/2026
LVS	Las Vegas Sands Corp	0.08	28/02/2026
BSX	Boston Scientific Corp	0.08	28/02/2026
PFG	Principal Financial Group	0.08	28/02/2026
BWXT	BWX Technologies	0.08	28/02/2026
EXE	Expand Energy Corporation	0.08	28/02/2026
LII	Lennox International	0.08	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.08	28/02/2026
BWA	BorgWarner	0.08	28/02/2026

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