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:	45.06
成立日期:	04/10/2007

分析

市值分佈:

94.92%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2227

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
STE	STERIS plc	0.07	31/07/2026
SNPS	Synopsys	0.07	31/07/2026
GIS	General Mills	0.07	31/08/2026
GEN	Gen Digital	0.07	31/07/2026
L	Loews Corp	0.07	31/07/2026
CRBG	Corebridge Financial	0.07	31/07/2026
ZM	Zoom Communications Inc	0.07	31/07/2026
NEE	Nextera Energy Inc	0.07	31/07/2026
ADM	Archer Daniels Midland Company	0.07	31/07/2026
WAB	Wabtec	0.07	31/08/2026
LVS	Las Vegas Sands Corp	0.07	31/07/2026
FSLR	First Solar	0.07	31/08/2026
APA	APA Corp	0.07	31/07/2026
MKSI	MKS Inc	0.07	31/07/2026
KEY	KeyCorp	0.07	31/08/2026
KMB	Kimberly-Clark Corp	0.07	31/07/2026
CARR	Carrier Global Corp	0.07	31/08/2026
HSY	Hershey Company (The)	0.07	31/08/2026
PNFP	Pinnacle Financial Partners Inc	0.07	31/07/2026
SW	Smurfit WestRock plc	0.07	31/07/2026

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