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
NTRS	Northern Trust Corp	0.10	29/04/2026
DHI	DR Horton	0.10	29/04/2026
TFC	Truist Financial Corp	0.10	29/04/2026
ODFL	Old Dominion Freight Line	0.10	29/04/2026
CVS	CVS HEALTH Corp	0.10	29/04/2026
CB	Chubb Limited	0.10	29/04/2026
ADBE	Adobe	0.10	29/04/2026
MCO	Moody's Corp	0.10	29/04/2026
JBHT	J.B. Hunt Transport Services	0.10	29/04/2026
GEV	GE Vernova	0.10	29/04/2026
SNPS	Synopsys	0.10	29/04/2026
APD	Air Products & Chemicals	0.10	29/04/2026
AIG	American International Group	0.10	29/04/2026
GWW	WW Grainger	0.10	29/04/2026
OMC	Omnicom Group	0.10	29/04/2026
LHX	L3Harris Technologies	0.10	29/04/2026
SHW	Sherwin-Williams Company (The)	0.10	29/04/2026
APO	Apollo Global Management	0.10	29/04/2026
FTI	TechnipFMC plc	0.10	29/04/2026
CTRA	Coterra Energy	0.09	29/04/2026

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