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:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
HON	Honeywell International	0.08	30/06/2026
NRG	NRG Energy	0.08	29/07/2026
CHD	Church & Dwight Co	0.08	29/07/2026
PFG	Principal Financial Group	0.08	30/06/2026
CIEN	Ciena Corp	0.08	29/07/2026
GPN	Global Payments	0.08	28/07/2026
USFD	US Foods Holding Corp	0.08	30/06/2026
CASY	Casey's General Stores	0.08	28/07/2026
STZ	Constellation Brands	0.08	28/07/2026
SYY	Sysco Corp	0.08	28/07/2026
ADSK	Autodesk	0.08	28/07/2026
DUK	Duke Energy Corp	0.08	30/06/2026
DOV	Dover Corp	0.08	30/06/2026
DRI	Darden Restaurants	0.08	28/07/2026
KKR	KKR & Co	0.07	30/06/2026
ROK	Rockwell Automation	0.07	28/07/2026
EME	EMCOR Group	0.07	30/06/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.07	28/07/2026
CBRE	Cbre Group	0.07	28/07/2026
MCK	McKesson Corp	0.07	30/06/2026

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