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
BE	Bloom Energy Corp	0.08	30/06/2026
WTW	Willis Towers Watson Public Limited	0.08	30/06/2026
ADSK	Autodesk	0.08	28/07/2026
CHRW	C.H. Robinson Worldwide	0.08	28/07/2026
KEY	KeyCorp	0.08	30/06/2026
IDXX	IDEXX Laboratories	0.08	30/06/2026
NRG	NRG Energy	0.08	29/07/2026
LH	Labcorp Holdings Inc.	0.08	30/06/2026
JAZZ	Jazz Pharmaceuticals plc	0.08	30/06/2026
PRU	Prudential Financial	0.08	30/06/2026
DGX	Quest Diagnostics	0.07	30/06/2026
GEN	Gen Digital	0.07	29/07/2026
AJG	Arthur J Gallagher & Co	0.07	28/07/2026
AMCR	Amcor plc	0.07	30/06/2026
CHD	Church & Dwight Co	0.07	29/07/2026
TROW	T Rowe Price Group	0.07	28/07/2026
REGN	Regeneron Pharmaceuticals	0.07	29/07/2026
NEE	Nextera Energy Inc	0.07	28/07/2026
SNPS	Synopsys	0.07	28/07/2026
GRMN	Garmin Ltd	0.07	28/07/2026

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