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
OTIS	Otis Worldwide Corp	0.03	28/04/2026
EVRG	Evergy	0.03	29/04/2026
AWI	Armstrong World Industries	0.03	28/04/2026
ATO	Atmos Energy Corp	0.03	29/04/2026
BX	Blackstone	0.03	29/04/2026
MHK	Mohawk Industries	0.03	29/04/2026
LNT	Alliant Energy Corp	0.03	29/04/2026
VAL	Valaris Limited	0.03	29/04/2026
ORLY	O'Reilly Automotive Inc	0.03	29/04/2026
UHS	Universal Health Services	0.03	29/04/2026
TEX	Terex Corp	0.03	29/04/2026
WFRD	Weatherford International plc	0.03	29/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.03	29/04/2026
LULU	lululemon athletica	0.03	29/04/2026
KKR	KKR & Co	0.03	28/04/2026
SNEX	Stonex Group Inc	0.03	29/04/2026
TAP	Molson Coors Beverage Company	0.03	29/04/2026
KRYS	Krystal Biotech	0.03	29/04/2026
CGNX	Cognex Corp	0.03	29/04/2026
LAD	Lithia Motors	0.03	29/04/2026

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