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
STZ	Constellation Brands	0.07	27/02/2026
NXT	Nextracker	0.07	27/02/2026
WCC	Wesco International	0.07	27/02/2026
CBRE	Cbre Group	0.07	27/02/2026
SN	SharkNinja	0.07	27/02/2026
ADM	Archer Daniels Midland Company	0.07	27/02/2026
CBOE	Cboe Global Markets	0.07	27/02/2026
RJF	Raymond James Financial	0.07	27/02/2026
PRU	Prudential Financial	0.07	27/02/2026
CSL	Carlisle Companies	0.07	27/02/2026
BA	Boeing Company	0.07	27/02/2026
NKE	Nike	0.07	27/02/2026
CNH	CNH Industrial NV	0.07	27/02/2026
EW	Edwards Lifesciences Corp	0.07	27/02/2026
SW	Smurfit WestRock plc	0.07	27/02/2026
CF	CF Industries Holding	0.07	27/02/2026
PNFP	Pinnacle Financial Partners Inc	0.07	27/02/2026
JAZZ	Jazz Pharmaceuticals plc	0.07	27/02/2026
MKL	Markel Group	0.07	27/02/2026
SYF	Synchrony Financial	0.07	27/02/2026

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