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
MLM	Martin Marietta Materials	0.08	28/02/2026
APTV	Aptiv PLC	0.08	28/02/2026
HWM	Howmet Aerospace	0.08	28/02/2026
FIVE	Five Below	0.08	28/02/2026
OVV	Ovintiv	0.08	28/02/2026
ED	Consolidated Edison	0.08	28/02/2026
HOOD	Robinhood Markets	0.08	28/02/2026
NEE	Nextera Energy Inc	0.08	28/02/2026
RL	Ralph Lauren Corp	0.08	28/02/2026
SBUX	Starbucks Corp	0.08	28/02/2026
APO	Apollo Global Management	0.08	28/02/2026
EIX	Edison International	0.08	28/02/2026
GRMN	Garmin Ltd	0.08	28/02/2026
BJ	BJs Wholesale Club Holdings	0.08	28/02/2026
INTU	Intuit	0.07	28/02/2026
PYPL	PayPal Holdings	0.07	28/02/2026
ABNB	Airbnb	0.07	28/02/2026
BG	Bunge Global SA	0.07	28/02/2026
KEYS	Keysight Technologies	0.07	28/02/2026
NOC	Northrop Grumman Corp	0.07	28/02/2026

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