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%:	0.35
資產淨值:	48.63
成立日期:	30/10/2017

分析

市值分佈:

95.56%
大市值

0.20%
中市值

--
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 05:57)

總持有投資項目: 96

0%

100%

10大 (39.45%)

代號	名稱	佔比% ▼	持有日期
STLD	Steel Dynamics	0.68	27/02/2026
CNP	CenterPoint Energy	0.67	27/02/2026
VRSK	Verisk Analytics	0.67	27/02/2026
MTD	Mettler-Toledo International	0.66	27/02/2026
JBL	Jabil	0.63	27/02/2026
DVN	Devon Energy Corp	0.63	27/02/2026
STE	STERIS plc	0.59	27/02/2026
CMS	CMS Energy Corp	0.57	27/02/2026
EQR	Equity Residential	0.55	27/02/2026
FCNCA	First Citizens BancShares	0.54	27/02/2026
JBHT	J.B. Hunt Transport Services	0.54	27/02/2026
L	Loews Corp	0.54	27/02/2026
PSTG	Everpure Inc.	0.53	27/02/2026
SMCI	Super Micro Computer	0.50	27/02/2026
ENTG	Entegris	0.50	27/02/2026
FSLR	First Solar	0.50	27/02/2026
ALB	Albemarle Corp	0.47	27/02/2026
INCY	Incyte Corp	0.47	27/02/2026
EVRG	Evergy	0.46	27/02/2026
IOT	Samsara	0.44	27/02/2026

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