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%:	0.65
資產淨值:	84.73
成立日期:	03/06/2013

分析

市值分佈:

74.20%
大市值

12.95%
中市值

7.80%
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 05:55)

總持有投資項目: 378

0%

100%

10大 (5.16%)

代號	名稱	佔比% ▼	持有日期
CRUS	Cirrus Logic	0.28	28/02/2026
VNOM	Viper Energy	0.28	28/02/2026
LECO	Lincoln Electric Holdings	0.28	28/02/2026
CQP	Cheniere Energy Partners, LP	0.28	28/02/2026
MWA	Mueller Water Products	0.28	28/02/2026
MLI	Mueller Industries	0.28	28/02/2026
CL	Colgate-Palmolive Company	0.28	28/02/2026
WBS	Webster Financial Corp	0.27	28/02/2026
EXPD	Expeditors International of Washington	0.27	28/02/2026
LMAT	LeMaitre Vascular	0.27	28/02/2026
SNA	Snap-on	0.27	28/02/2026
BURL	Burlington Stores	0.27	28/02/2026
HUBB	Hubbell	0.27	28/02/2026
RL	Ralph Lauren Corp	0.27	28/02/2026
CF	CF Industries Holding	0.27	28/02/2026
TXN	Texas Instruments	0.27	28/02/2026
AZZ	AZZ	0.27	28/02/2026
IDCC	InterDigital	0.27	28/02/2026
EPD	Enterprise Products Partners LP	0.27	28/02/2026
TJX	TJX Companies	0.27	28/02/2026

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