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%:	0.14
資產淨值:	74.06
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
ULTA	Ulta Beauty	0.10	27/02/2026
JBL	Jabil	0.10	27/02/2026
CARR	Carrier Global Corp	0.09	27/02/2026
MTZ	MasTec	0.09	27/02/2026
CTVA	Corteva	0.09	27/02/2026
CB	Chubb Limited	0.09	27/02/2026
D	Dominion Energy	0.09	27/02/2026
ELV	Elevance Health	0.09	27/02/2026
DOV	Dover Corp	0.09	27/02/2026
MCO	Moody's Corp	0.09	27/02/2026
CPAY	Corpay	0.09	27/02/2026
MAR	Marriott International	0.09	27/02/2026
SYY	Sysco Corp	0.09	27/02/2026
PPG	PPG Industries	0.09	27/02/2026
DUK	Duke Energy Corp	0.09	27/02/2026
CHD	Church & Dwight Co	0.09	27/02/2026
DGX	Quest Diagnostics	0.09	27/02/2026
THC	Tenet Healthcare Corp	0.09	27/02/2026
XPO	XPO	0.09	27/02/2026
CBOE	Cboe Global Markets	0.09	27/02/2026

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