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%:	0.17
資產淨值:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
STX	Seagate Technology Holdings PLC	0.10	27/02/2026
LDOS	Leidos Holdings	0.10	27/02/2026
FANG	Diamondback Energy	0.10	27/02/2026
NVR	NVR	0.10	27/02/2026
MCO	Moody's Corp	0.10	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.10	27/02/2026
WTW	Willis Towers Watson Public Limited	0.10	27/02/2026
ADI	Analog Devices	0.10	27/02/2026
JBHT	J.B. Hunt Transport Services	0.10	27/02/2026
BSX	Boston Scientific Corp	0.10	27/02/2026
ULTA	Ulta Beauty	0.09	27/02/2026
EMR	Emerson Electric Co	0.09	27/02/2026
NTRS	Northern Trust Corp	0.09	27/02/2026
EXE	Expand Energy Corporation	0.09	27/02/2026
CPAY	Corpay	0.09	27/02/2026
CTVA	Corteva	0.09	27/02/2026
USFD	US Foods Holding Corp	0.09	27/02/2026
DRI	Darden Restaurants	0.09	27/02/2026
TER	Teradyne	0.09	27/02/2026
TPL	Texas Pacific Land Corporation	0.09	27/02/2026

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