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
EMR	Emerson Electric Co	0.05	29/04/2026
DASH	DoorDash	0.05	29/04/2026
ECL	Ecolab	0.05	29/04/2026
MDLZ	Mondelez International	0.05	29/04/2026
EW	Edwards Lifesciences Corp	0.05	29/04/2026
CPNG	Coupang	0.05	29/04/2026
VMI	Valmont Industries	0.05	29/04/2026
CINF	Cincinnati Financial Corp	0.05	29/04/2026
VFC	VF Corp	0.05	29/04/2026
FOXA	Fox Corp	0.05	29/04/2026
CHRD	Chord Energy Corp	0.05	29/04/2026
AXS	Axis Capital Holders Limited	0.05	29/04/2026
IP	International Paper Co	0.05	29/04/2026
LUV	Southwest Airlines Co	0.05	29/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.05	29/04/2026
FNF	Fidelity National Financial, Inc.	0.05	29/04/2026
VRSK	Verisk Analytics	0.05	29/04/2026
AME	Ametek	0.05	29/04/2026
CVS	CVS HEALTH Corp	0.05	29/04/2026
ARW	Arrow Electronics	0.05	29/04/2026

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