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:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
CRH	CRH Public Limited	0.09	31/07/2026
GD	General Dynamics Corp	0.09	31/07/2026
CASY	Casey's General Stores	0.09	31/08/2026
MNST	Monster Beverage Corporation	0.09	31/07/2026
PWR	Quanta Services	0.09	31/07/2026
APO	Apollo Global Management	0.09	31/08/2026
PHM	Pultegroup	0.09	31/07/2026
MDT	Medtronic plc	0.09	31/08/2026
HBAN	Huntington Bancshares	0.08	31/08/2026
TLN	Talen Energy Corp	0.08	31/07/2026
DHR	Danaher Corp	0.08	31/07/2026
KMI	Kinder Morgan	0.08	31/08/2026
NEM	Newmont Corp	0.08	31/07/2026
EWBC	East West Bancorp	0.08	31/07/2026
PCG	PG&E Corp	0.08	31/07/2026
MKL	Markel Group	0.08	31/07/2026
HSY	Hershey Company (The)	0.08	31/08/2026
CEG	Constellation Energy Corp	0.08	31/07/2026
SW	Smurfit WestRock plc	0.08	31/07/2026
GRMN	Garmin Ltd	0.07	31/07/2026

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