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
FTV	Fortive Corp	0.06	29/04/2026
HAS	Hasbro	0.06	29/04/2026
AZO	AutoZone	0.06	29/04/2026
VMC	Vulcan Materials Company(Holding Company)	0.06	29/04/2026
FTAI	FTAI Aviation Ltd	0.06	29/04/2026
SNX	TD SYNNEX Corp	0.06	29/04/2026
AFRM	Affirm Holdings	0.06	29/04/2026
VTRS	Viatris	0.06	29/04/2026
DINO	HF Sinclair Corp	0.06	29/04/2026
RRX	Regal Rexnord Corp	0.06	29/04/2026
EWBC	East West Bancorp	0.06	29/04/2026
RIVN	Rivian Automotive	0.06	29/04/2026
STZ	Constellation Brands	0.06	29/04/2026
BWA	BorgWarner	0.06	29/04/2026
BJ	BJs Wholesale Club Holdings	0.06	29/04/2026
XEL	Xcel Energy	0.06	29/04/2026
MAR	Marriott International	0.06	29/04/2026
RL	Ralph Lauren Corp	0.06	29/04/2026
REGN	Regeneron Pharmaceuticals	0.06	29/04/2026
LYV	Live Nation Entertainment	0.06	29/04/2026

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