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
CRS	Carpenter Technology Corp	0.07	27/02/2026
AVY	Avery Dennison Corp	0.07	27/02/2026
ECL	Ecolab	0.07	27/02/2026
STLD	Steel Dynamics	0.07	27/02/2026
PFG	Principal Financial Group	0.07	27/02/2026
PYPL	PayPal Holdings	0.07	27/02/2026
PAYX	Paychex	0.07	27/02/2026
FSLR	First Solar	0.07	27/02/2026
L	Loews Corp	0.07	27/02/2026
AA	Alcoa Corp	0.07	27/02/2026
AJG	Arthur J Gallagher & Co	0.07	27/02/2026
INCY	Incyte Corp	0.07	27/02/2026
CINF	Cincinnati Financial Corp	0.07	27/02/2026
VRTX	Vertex Pharmaceuticals	0.07	27/02/2026
WAB	Wabtec	0.07	27/02/2026
KEY	KeyCorp	0.07	27/02/2026
UTHR	United Therapeutics Corp	0.07	27/02/2026
CTSH	Cognizant Technology Solutions Corp	0.07	27/02/2026
KDP	Keurig Dr Pepper	0.07	27/02/2026
CAH	Cardinal Health	0.07	27/02/2026

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