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
CVNA	Carvana Co	0.05	29/04/2026
DOV	Dover Corp	0.05	29/04/2026
KVUE	Kenvue	0.05	29/04/2026
CG	Carlyle Group (The)	0.05	28/04/2026
FFIV	F5, Inc.	0.05	28/04/2026
SGI	Somnigroup International Inc.	0.05	29/04/2026
LOW	Lowe's Companies	0.05	29/04/2026
SCI	Service Corp	0.05	29/04/2026
FN	Fabrinet	0.05	28/04/2026
DXCM	DexCom	0.05	29/04/2026
BWXT	BWX Technologies	0.05	29/04/2026
BLD	TopBuild Corp	0.05	29/04/2026
CCK	Crown Holdings	0.05	29/04/2026
RPM	RPM International	0.05	29/04/2026
WBS	Webster Financial Corp	0.05	29/04/2026
EHC	Encompass Health Corp	0.05	29/04/2026
EXEL	Exelixis	0.05	29/04/2026
WWD	Woodward	0.05	29/04/2026
RMD	ResMed	0.05	29/04/2026
AIZ	Assurant	0.05	29/04/2026

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