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
FIX	Comfort Systems USA	0.08	27/02/2026
INCY	Incyte Corp	0.08	27/02/2026
GRMN	Garmin Ltd	0.08	27/02/2026
BBY	Best Buy Company	0.08	27/02/2026
MO	Altria Group	0.08	27/02/2026
GEHC	GE HealthCare Technologies	0.08	27/02/2026
EA	Electronic Arts	0.08	27/02/2026
HSY	Hershey Company (The)	0.08	27/02/2026
INTU	Intuit	0.08	27/02/2026
IQV	IQVIA Holdings	0.08	27/02/2026
DRI	Darden Restaurants	0.08	27/02/2026
EXC	Exelon Corp	0.08	27/02/2026
BDX	Becton Dickinson and Co	0.08	27/02/2026
EXPD	Expeditors International of Washington	0.08	27/02/2026
EW	Edwards Lifesciences Corp	0.08	27/02/2026
CHRW	C.H. Robinson Worldwide	0.08	27/02/2026
WAT	Waters Corp	0.08	27/02/2026
SNDK	SanDisk Corp.	0.08	27/02/2026
SYK	Stryker Corp	0.08	27/02/2026
HOOD	Robinhood Markets	0.08	27/02/2026

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