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
PGR	Progressive Corp	0.16	27/02/2026
URI	United Rentals	0.16	27/02/2026
JCI	Johnson Controls International plc	0.16	27/02/2026
NSC	Norfolk Southern Corp	0.16	27/02/2026
USB	US Bancorp	0.16	27/02/2026
MET	MetLife	0.16	27/02/2026
RSG	Republic Services	0.16	27/02/2026
KR	Kroger Co (The)	0.16	27/02/2026
CRM	Salesforce	0.16	27/02/2026
KMI	Kinder Morgan	0.16	27/02/2026
WBD	Warner Bros Discovery	0.16	27/02/2026
ICE	Intercontinental Exchange	0.15	27/02/2026
APH	Amphenol Corp	0.15	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.15	27/02/2026
NXPI	NXP Semiconductors NV	0.15	27/02/2026
NOC	Northrop Grumman Corp	0.15	27/02/2026
F	Ford Motor Company	0.15	27/02/2026
GEV	GE Vernova	0.14	27/02/2026
AON	Aon plc	0.14	27/02/2026
DAL	Delta Air Lines	0.14	27/02/2026

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