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
RSG	Republic Services	0.12	28/04/2026
TT	Trane Technologies plc	0.11	29/04/2026
NSC	Norfolk Southern Corp	0.11	29/04/2026
TEL	TE Connectivity plc	0.11	29/04/2026
WM	Waste Management	0.11	29/04/2026
COR	Cencora	0.11	29/04/2026
ADP	Automatic Data Processing	0.11	29/04/2026
MRSH	Marsh	0.11	29/04/2026
ADI	Analog Devices	0.11	29/04/2026
LPLA	LPL Financial Holdings	0.11	29/04/2026
SPGI	S&P Global	0.11	29/04/2026
EME	EMCOR Group	0.11	29/04/2026
HBAN	Huntington Bancshares	0.11	29/04/2026
HIG	The Hartford Insurance Group Inc.	0.11	29/04/2026
FLEX	Flex Ltd	0.11	29/04/2026
HUBB	Hubbell	0.11	29/04/2026
UAL	United Airlines Holdings	0.11	29/04/2026
CRH	CRH Public Limited	0.11	29/04/2026
PM	Philip Morris International	0.11	28/04/2026
UPS	United Parcel Service	0.11	29/04/2026

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