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
SBUX	Starbucks Corp	0.08	29/04/2026
CASY	Casey's General Stores	0.08	29/04/2026
FITB	Fifth Third Bancorp	0.08	29/04/2026
ETR	Entergy Corporation	0.08	29/04/2026
AIG	American International Group	0.08	29/04/2026
TDG	Transdigm Group Incorporated	0.08	29/04/2026
OMC	Omnicom Group	0.08	29/04/2026
EME	EMCOR Group	0.08	29/04/2026
XPO	XPO	0.08	29/04/2026
UTHR	United Therapeutics Corp	0.08	29/04/2026
CEG	Constellation Energy Corp	0.08	29/04/2026
MPWR	Monolithic Power Systems	0.08	29/04/2026
GWW	WW Grainger	0.08	29/04/2026
LUV	Southwest Airlines Co	0.08	29/04/2026
GRMN	Garmin Ltd	0.08	29/04/2026
KDP	Keurig Dr Pepper	0.08	29/04/2026
NUE	Nucor Corp	0.08	29/04/2026
EXPD	Expeditors International of Washington	0.08	29/04/2026
COHR	Coherent Corp	0.08	29/04/2026
XEL	Xcel Energy	0.07	29/04/2026

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