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
COO	Cooper Companies (The)	0.04	31/08/2026
HRL	Hormel Foods Corp	0.04	31/07/2026
BIO	Bio-Rad Laboratories IncClass A	0.04	31/07/2026
VRSN	VeriSign	0.04	31/07/2026
PB	Prosperity Bancshares	0.04	31/07/2026
ACM	Aecom	0.04	31/07/2026
ESI	Element Solutions	0.04	31/07/2026
GGG	Graco	0.04	31/07/2026
MKC	McCormick & Company	0.04	31/07/2026
APTV	Aptiv PLC	0.04	31/07/2026
AEIS	Advanced Energy Industries	0.04	31/07/2026
DDOG	Datadog	0.04	31/08/2026
BRKR	Bruker Corp	0.04	31/07/2026
TTC	Toro Company (The)	0.04	31/07/2026
FDXF	Fedex Freight Holding Company Inc.	0.04	31/07/2026
TAP	Molson Coors Beverage Company	0.04	31/07/2026
QRVO	Qorvo	0.04	31/07/2026
AN	AutoNation	0.04	31/07/2026
MTD	Mettler-Toledo International	0.04	31/07/2026
FOX	Fox Corp	0.04	31/08/2026

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