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:	39.91
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
SNDK	SanDisk Corp.	0.12	27/02/2026
ADBE	Adobe	0.12	27/02/2026
HUBB	Hubbell	0.12	27/02/2026
LHX	L3Harris Technologies	0.11	27/02/2026
JBL	Jabil	0.11	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.11	27/02/2026
OMC	Omnicom Group	0.11	27/02/2026
SPGI	S&P Global	0.11	27/02/2026
DHI	DR Horton	0.11	27/02/2026
TT	Trane Technologies plc	0.11	27/02/2026
SHW	Sherwin-Williams Company (The)	0.11	27/02/2026
AIG	American International Group	0.11	27/02/2026
CCL	Carnival Corp	0.11	27/02/2026
PWR	Quanta Services	0.11	27/02/2026
UPS	United Parcel Service	0.11	27/02/2026
TEL	TE Connectivity plc	0.11	27/02/2026
SYY	Sysco Corp	0.11	27/02/2026
NOC	Northrop Grumman Corp	0.11	27/02/2026
MDT	Medtronic plc	0.11	27/02/2026
CB	Chubb Limited	0.11	27/02/2026

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