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
WST	West Pharmaceutical Services	0.06	29/04/2026
FCNCA	First Citizens BancShares	0.06	29/04/2026
BWA	BorgWarner	0.06	29/04/2026
HCA	HCA Healthcare	0.06	29/04/2026
RMD	ResMed	0.06	29/04/2026
NVR	NVR	0.06	29/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.06	29/04/2026
GL	Globe Life	0.06	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.06	29/04/2026
NI	NiSource	0.06	29/04/2026
SGI	Somnigroup International Inc.	0.06	29/04/2026
PRU	Prudential Financial	0.06	28/04/2026
ENTG	Entegris	0.06	29/04/2026
WRB	WR Berkley Corp	0.06	29/04/2026
LII	Lennox International	0.06	28/04/2026
ALB	Albemarle Corp	0.05	29/04/2026
STZ	Constellation Brands	0.05	29/04/2026
CBOE	Cboe Global Markets	0.05	29/04/2026
L	Loews Corp	0.05	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.05	28/04/2026

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