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
COR	Cencora	0.11	27/02/2026
ECL	Ecolab	0.11	27/02/2026
LUV	Southwest Airlines Co	0.11	27/02/2026
PHM	Pultegroup	0.11	27/02/2026
VLO	Valero Energy Corp	0.11	27/02/2026
LDOS	Leidos Holdings	0.11	27/02/2026
SRE	Sempra	0.11	27/02/2026
TT	Trane Technologies plc	0.11	27/02/2026
PWR	Quanta Services	0.11	27/02/2026
FTI	TechnipFMC plc	0.11	27/02/2026
TGT	Target Corp	0.11	27/02/2026
HLT	Hilton Worldwide Holdings	0.11	27/02/2026
DG	Dollar General Corp	0.11	27/02/2026
CI	Cigna Group (The)	0.11	27/02/2026
UBER	Uber Technologies	0.11	27/02/2026
ADI	Analog Devices	0.11	27/02/2026
CTAS	Cintas Corp	0.11	27/02/2026
TRGP	Targa Resources Corp	0.10	27/02/2026
MCK	McKesson Corp	0.10	27/02/2026
RF	Regions Financial Corp	0.10	27/02/2026

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