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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
TXRH	Texas Roadhouse	0.06	29/04/2026
L	Loews Corp	0.06	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.06	29/04/2026
AON	Aon plc	0.06	29/04/2026
PRIM	Primoris Services Corp	0.06	29/04/2026
BIIB	Biogen	0.06	29/04/2026
DTE	DTE Energy Company	0.06	29/04/2026
NOC	Northrop Grumman Corp	0.06	29/04/2026
STZ	Constellation Brands	0.06	29/04/2026
WFRD	Weatherford International plc	0.06	29/04/2026
WWD	Woodward	0.06	29/04/2026
WRB	WR Berkley Corp	0.06	29/04/2026
ZTS	ZOETIS	0.06	29/04/2026
NRG	NRG Energy	0.06	29/04/2026
RS	Reliance	0.06	29/04/2026
WMS	Advanced Drainage Systems	0.06	29/04/2026
SRE	Sempra	0.06	29/04/2026
PRI	PRIMERICA	0.06	29/04/2026
AEE	Ameren Corp	0.06	29/04/2026
DKS	Dick's Sporting Goods	0.06	29/04/2026

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