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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
IP	International Paper Co	0.05	31/07/2026
FE	FirstEnergy Corp	0.05	31/07/2026
LTH	Life Time Group Holdings	0.05	31/07/2026
VRSK	Verisk Analytics	0.05	31/07/2026
TDY	Teledyne Technologies	0.04	31/08/2026
TKR	Timken Company (The)	0.04	31/07/2026
TXT	Textron	0.04	31/07/2026
INTU	Intuit	0.04	31/08/2026
PRI	PRIMERICA	0.04	31/07/2026
PBF	PBF Energy	0.04	31/07/2026
UNM	Unum Group	0.04	31/07/2026
DOW	Dow	0.04	31/07/2026
ES	Eversource Energy	0.04	31/07/2026
VOYA	Voya Financial	0.04	31/07/2026
ORI	Old Republic International Corp	0.04	31/07/2026
MLM	Martin Marietta Materials	0.04	31/07/2026
BMRN	BioMarin Pharmaceutical	0.04	31/07/2026
CNP	CenterPoint Energy	0.04	31/07/2026
ALV	Autoliv	0.04	31/07/2026
RRC	Range Resources Corp	0.04	31/07/2026

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