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:	74.14
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
ADSK	Autodesk	0.09	27/02/2026
WM	Waste Management	0.09	27/02/2026
OMC	Omnicom Group	0.09	27/02/2026
AJG	Arthur J Gallagher & Co	0.09	27/02/2026
NDAQ	Nasdaq	0.09	27/02/2026
ADBE	Adobe	0.09	27/02/2026
ANET	Arista Networks Inc	0.09	27/02/2026
CAH	Cardinal Health	0.09	27/02/2026
FLEX	Flex Ltd	0.08	27/02/2026
AIG	American International Group	0.08	27/02/2026
KDP	Keurig Dr Pepper	0.08	27/02/2026
GWW	WW Grainger	0.08	27/02/2026
CASY	Casey's General Stores	0.08	27/02/2026
FAST	Fastenal Co	0.08	27/02/2026
TDY	Teledyne Technologies	0.08	27/02/2026
SBUX	Starbucks Corp	0.08	27/02/2026
ZTS	ZOETIS	0.08	27/02/2026
WSM	Williams-Sonoma	0.08	27/02/2026
FANG	Diamondback Energy	0.08	27/02/2026
SYF	Synchrony Financial	0.08	27/02/2026

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