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
AJG	Arthur J Gallagher & Co	0.05	28/02/2026
PEG	Public Service Enterprise Group	0.05	28/02/2026
ADSK	Autodesk	0.05	28/02/2026
SNPS	Synopsys	0.05	28/02/2026
MASI	Masimo Corp	0.05	28/02/2026
FOXA	Fox Corp	0.05	28/02/2026
RPM	RPM International	0.05	28/02/2026
AWI	Armstrong World Industries	0.05	28/02/2026
ATO	Atmos Energy Corp	0.05	28/02/2026
CMC	Commercial Metals Company	0.05	28/02/2026
DCI	Donaldson Company	0.05	28/02/2026
RMD	ResMed	0.05	28/02/2026
FSLR	First Solar	0.05	28/02/2026
AGCO	AGCO Corp	0.05	28/02/2026
AFG	American Financial Group	0.05	28/02/2026
CBRE	Cbre Group	0.05	28/02/2026
EA	Electronic Arts	0.05	28/02/2026
PSKY	Paramount Skydance Corporation	0.05	28/02/2026
EXP	Eagle Materials	0.05	28/02/2026
EG	Everest Group Ltd	0.04	28/02/2026

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