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
RVMD	Revolution Medicines	0.06	27/02/2026
MKC	McCormick & Company	0.06	27/02/2026
TXT	Textron	0.06	27/02/2026
FTV	Fortive Corp	0.06	27/02/2026
OVV	Ovintiv	0.06	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.06	27/02/2026
MAR	Marriott International	0.06	27/02/2026
ALLE	Allegion Public Limited	0.06	27/02/2026
ETR	Entergy Corporation	0.06	27/02/2026
WWD	Woodward	0.06	27/02/2026
MTB	M&T Bank Corp	0.06	27/02/2026
XYZ	Block Inc	0.06	27/02/2026
RL	Ralph Lauren Corp	0.06	27/02/2026
CDW	CDW Corp	0.06	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.06	27/02/2026
AMKR	Amkor Technology	0.06	27/02/2026
RIVN	Rivian Automotive	0.06	27/02/2026
TTMI	TTM Technologies	0.06	27/02/2026
ELAN	Elanco Animal Health	0.06	27/02/2026
DD	DuPont de Nemours	0.06	27/02/2026

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