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
ACGL	Arch Capital Group Ltd	0.09	27/02/2026
LUV	Southwest Airlines Co	0.09	27/02/2026
GEV	GE Vernova	0.08	27/02/2026
IQV	IQVIA Holdings	0.08	27/02/2026
GIS	General Mills	0.08	27/02/2026
CTRA	Coterra Energy	0.08	27/02/2026
EXPD	Expeditors International of Washington	0.08	27/02/2026
HAL	Halliburton Company	0.08	27/02/2026
LPLA	LPL Financial Holdings	0.08	27/02/2026
CASY	Casey's General Stores	0.08	27/02/2026
EXPE	Expedia Group	0.08	27/02/2026
ADSK	Autodesk	0.08	27/02/2026
LH	Labcorp Holdings Inc.	0.08	27/02/2026
GEHC	GE HealthCare Technologies	0.08	27/02/2026
CARR	Carrier Global Corp	0.08	27/02/2026
INTU	Intuit	0.08	27/02/2026
CFG	Citizens Financial Group	0.08	27/02/2026
DGX	Quest Diagnostics	0.08	27/02/2026
ETN	Eaton Corp	0.08	27/02/2026
GD	General Dynamics Corp	0.08	27/02/2026

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