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
CRBG	Corebridge Financial	0.06	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.06	27/02/2026
BJ	BJs Wholesale Club Holdings	0.06	27/02/2026
MLM	Martin Marietta Materials	0.06	27/02/2026
AZO	AutoZone	0.06	27/02/2026
BWXT	BWX Technologies	0.06	27/02/2026
DOV	Dover Corp	0.06	27/02/2026
GEN	Gen Digital	0.06	27/02/2026
CCK	Crown Holdings	0.06	27/02/2026
BBY	Best Buy Company	0.06	27/02/2026
CME	CME Group	0.06	27/02/2026
KVUE	Kenvue	0.06	27/02/2026
CW	Curtiss-Wright Corp	0.06	27/02/2026
FIS	Fidelity National Information Services	0.06	27/02/2026
LOW	Lowe's Companies	0.06	27/02/2026
TWLO	Twilio	0.06	27/02/2026
BWA	BorgWarner	0.06	27/02/2026
LII	Lennox International	0.06	27/02/2026
STT	State Street Corp	0.06	27/02/2026
WRB	WR Berkley Corp	0.06	27/02/2026

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