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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
NKE	Nike	0.07	29/04/2026
DGX	Quest Diagnostics	0.07	29/04/2026
PRU	Prudential Financial	0.07	28/04/2026
RJF	Raymond James Financial	0.07	29/04/2026
AA	Alcoa Corp	0.07	29/04/2026
PR	Permian Resources Corp	0.07	29/04/2026
STT	State Street Corp	0.07	29/04/2026
AMCR	Amcor plc	0.07	29/04/2026
MPWR	Monolithic Power Systems	0.07	29/04/2026
WAB	Wabtec	0.07	29/04/2026
COIN	Coinbase Global	0.07	28/04/2026
TWLO	Twilio	0.07	29/04/2026
CBOE	Cboe Global Markets	0.07	29/04/2026
FCNCA	First Citizens BancShares	0.07	29/04/2026
MKSI	MKS Inc	0.07	29/04/2026
BA	Boeing Company	0.07	29/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.07	29/04/2026
APG	APi Group Corporation	0.07	29/04/2026
CBRE	Cbre Group	0.07	29/04/2026
BR	Broadridge Financial Solutions	0.07	29/04/2026

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