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
CIEN	Ciena Corp	0.10	27/02/2026
ETN	Eaton Corp	0.10	27/02/2026
CL	Colgate-Palmolive Company	0.10	27/02/2026
EME	EMCOR Group	0.10	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.10	27/02/2026
DHI	DR Horton	0.10	27/02/2026
FITB	Fifth Third Bancorp	0.10	27/02/2026
STLD	Steel Dynamics	0.10	27/02/2026
SO	Southern Company (The)	0.10	27/02/2026
KEY	KeyCorp	0.10	27/02/2026
EBAY	eBay	0.10	27/02/2026
COF	Capital One Financial	0.10	27/02/2026
CFG	Citizens Financial Group	0.10	27/02/2026
CVS	CVS HEALTH Corp	0.10	27/02/2026
DLTR	Dollar Tree	0.10	27/02/2026
CEG	Constellation Energy Corp	0.10	27/02/2026
JBHT	J.B. Hunt Transport Services	0.10	27/02/2026
AME	Ametek	0.10	27/02/2026
WTW	Willis Towers Watson Public Limited	0.10	27/02/2026
LH	Labcorp Holdings Inc.	0.10	27/02/2026

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