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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
FTNT	Fortinet	0.09	29/04/2026
CPAY	Corpay	0.09	28/04/2026
MO	Altria Group	0.09	29/04/2026
CARR	Carrier Global Corp	0.09	28/04/2026
COF	Capital One Financial	0.09	29/04/2026
Q	Qnity Electronics, Inc.	0.09	29/04/2026
NDAQ	Nasdaq	0.09	29/04/2026
MAR	Marriott International	0.09	29/04/2026
LH	Labcorp Holdings Inc.	0.08	29/04/2026
MCK	McKesson Corp	0.08	29/04/2026
PPG	PPG Industries	0.08	29/04/2026
CTRA	Coterra Energy	0.08	29/04/2026
ADSK	Autodesk	0.08	29/04/2026
WTW	Willis Towers Watson Public Limited	0.08	28/04/2026
DUK	Duke Energy Corp	0.08	29/04/2026
DOV	Dover Corp	0.08	29/04/2026
FAST	Fastenal Co	0.08	29/04/2026
CHD	Church & Dwight Co	0.08	29/04/2026
CB	Chubb Limited	0.08	29/04/2026
PFG	Principal Financial Group	0.08	29/04/2026

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