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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
MDT	Medtronic plc	0.09	30/04/2026
EXE	Expand Energy Corporation	0.09	30/04/2026
BDX	Becton Dickinson and Co	0.09	30/04/2026
SYY	Sysco Corp	0.09	30/04/2026
AMKR	Amkor Technology	0.09	30/04/2026
ROK	Rockwell Automation	0.08	30/04/2026
CHRW	C.H. Robinson Worldwide	0.08	30/04/2026
NVR	NVR	0.08	30/04/2026
DRI	Darden Restaurants	0.08	30/04/2026
LVS	Las Vegas Sands Corp	0.08	30/04/2026
LDOS	Leidos Holdings	0.08	30/04/2026
CFG	Citizens Financial Group	0.08	30/04/2026
AME	Ametek	0.08	30/04/2026
STLD	Steel Dynamics	0.08	30/04/2026
EXPD	Expeditors International of Washington	0.08	30/04/2026
VLTO	Veralto Corp	0.08	30/04/2026
CARR	Carrier Global Corp	0.08	30/04/2026
WAT	Waters Corp	0.08	30/04/2026
CF	CF Industries Holding	0.08	30/04/2026
NOC	Northrop Grumman Corp	0.08	30/04/2026

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