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:	74.06
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
AMCR	Amcor plc	0.07	27/02/2026
CF	CF Industries Holding	0.07	27/02/2026
FTV	Fortive Corp	0.07	27/02/2026
COIN	Coinbase Global	0.07	27/02/2026
PAYX	Paychex	0.07	27/02/2026
BSX	Boston Scientific Corp	0.07	27/02/2026
EXPE	Expedia Group	0.07	27/02/2026
WBS	Webster Financial Corp	0.07	27/02/2026
RMD	ResMed	0.07	27/02/2026
IDXX	IDEXX Laboratories	0.07	27/02/2026
AWK	American Water Works Company	0.07	27/02/2026
CRBG	Corebridge Financial	0.07	27/02/2026
FE	FirstEnergy Corp	0.07	27/02/2026
GPC	Genuine Parts Company	0.07	27/02/2026
KMB	Kimberly-Clark Corp	0.07	27/02/2026
CNH	CNH Industrial NV	0.07	27/02/2026
CME	CME Group	0.07	27/02/2026
TSN	Tyson Foods	0.07	27/02/2026
VRTX	Vertex Pharmaceuticals	0.07	27/02/2026
PYPL	PayPal Holdings	0.07	27/02/2026

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