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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
HON	Honeywell International	0.09	30/06/2026
HONA	Honeywell Aerospace Inc	0.09	30/06/2026
EMR	Emerson Electric Co	0.09	30/06/2026
ROIV	Roivant Sciences Ltd	0.09	30/06/2026
TWLO	Twilio	0.09	28/07/2026
OMC	Omnicom Group	0.09	30/06/2026
BBY	Best Buy Company	0.09	28/07/2026
BURL	Burlington Stores	0.09	28/07/2026
PHM	Pultegroup	0.09	29/07/2026
BDX	Becton Dickinson and Co	0.09	28/07/2026
LHX	L3Harris Technologies	0.09	30/06/2026
HUM	Humana	0.08	30/06/2026
FTI	TechnipFMC plc	0.08	30/06/2026
ETN	Eaton Corp	0.08	30/06/2026
FSLR	First Solar	0.08	30/06/2026
ULTA	Ulta Beauty	0.08	28/07/2026
PPG	PPG Industries	0.08	30/06/2026
TER	Teradyne	0.08	28/07/2026
CINF	Cincinnati Financial Corp	0.08	28/07/2026
GD	General Dynamics Corp	0.08	29/07/2026

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