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
ROIV	Roivant Sciences Ltd	0.08	27/02/2026
VLTO	Veralto Corp	0.08	27/02/2026
NDAQ	Nasdaq	0.08	27/02/2026
PNC	PNC Financial Services Group	0.08	27/02/2026
KEYS	Keysight Technologies	0.08	27/02/2026
ALB	Albemarle Corp	0.08	27/02/2026
NEE	Nextera Energy Inc	0.08	27/02/2026
MRVL	Marvell Technology	0.08	27/02/2026
SRE	Sempra	0.08	27/02/2026
EA	Electronic Arts	0.08	27/02/2026
EFX	Equifax	0.08	27/02/2026
FLEX	Flex Ltd	0.08	27/02/2026
HLT	Hilton Worldwide Holdings	0.08	27/02/2026
GRMN	Garmin Ltd	0.08	27/02/2026
KMB	Kimberly-Clark Corp	0.08	27/02/2026
CHD	Church & Dwight Co	0.08	27/02/2026
RF	Regions Financial Corp	0.08	27/02/2026
HL	Hecla Mining Company	0.08	27/02/2026
MTZ	MasTec	0.08	27/02/2026
EQT	EQT Corp	0.08	27/02/2026

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