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
AMCR	Amcor plc	0.09	27/02/2026
LVS	Las Vegas Sands Corp	0.09	27/02/2026
FAST	Fastenal Co	0.09	27/02/2026
CTAS	Cintas Corp	0.09	27/02/2026
CHRW	C.H. Robinson Worldwide	0.09	27/02/2026
BLK	Blackrock	0.09	27/02/2026
IDXX	IDEXX Laboratories	0.09	27/02/2026
APD	Air Products & Chemicals	0.09	27/02/2026
AEP	American Electric Power Company	0.09	27/02/2026
THC	Tenet Healthcare Corp	0.09	27/02/2026
PHM	Pultegroup	0.09	27/02/2026
WAT	Waters Corp	0.09	27/02/2026
ROK	Rockwell Automation	0.09	27/02/2026
WSM	Williams-Sonoma	0.09	27/02/2026
AME	Ametek	0.09	27/02/2026
DHR	Danaher Corp	0.09	27/02/2026
PPG	PPG Industries	0.09	27/02/2026
HWM	Howmet Aerospace	0.09	27/02/2026
XPO	XPO	0.09	27/02/2026
FTAI	FTAI Aviation Ltd	0.09	27/02/2026

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