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
CBRE	Cbre Group	0.08	27/02/2026
CW	Curtiss-Wright Corp	0.08	27/02/2026
ADM	Archer Daniels Midland Company	0.08	27/02/2026
TDG	Transdigm Group Incorporated	0.08	27/02/2026
ROK	Rockwell Automation	0.07	27/02/2026
CTRA	Coterra Energy	0.07	27/02/2026
HCA	HCA Healthcare	0.07	27/02/2026
LPLA	LPL Financial Holdings	0.07	27/02/2026
RRX	Regal Rexnord Corp	0.07	27/02/2026
ETR	Entergy Corporation	0.07	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.07	27/02/2026
ATI	ATI	0.07	27/02/2026
CNP	CenterPoint Energy	0.07	27/02/2026
USFD	US Foods Holding Corp	0.07	27/02/2026
PFG	Principal Financial Group	0.07	27/02/2026
AZO	AutoZone	0.07	27/02/2026
ODFL	Old Dominion Freight Line	0.07	27/02/2026
EFX	Equifax	0.07	27/02/2026
GIS	General Mills	0.07	27/02/2026
CCK	Crown Holdings	0.07	27/02/2026

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