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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
TFC	Truist Financial Corp	0.10	30/06/2026
NTAP	NetApp	0.10	30/06/2026
HOOD	Robinhood Markets	0.10	30/06/2026
APO	Apollo Global Management	0.10	28/07/2026
CTVA	Corteva	0.10	28/07/2026
CRS	Carpenter Technology Corp	0.09	28/07/2026
SYY	Sysco Corp	0.09	28/07/2026
WAT	Waters Corp	0.09	30/06/2026
LUV	Southwest Airlines Co	0.09	30/06/2026
DRI	Darden Restaurants	0.09	28/07/2026
APD	Air Products & Chemicals	0.09	30/06/2026
FAST	Fastenal Co	0.09	28/07/2026
USFD	US Foods Holding Corp	0.09	30/06/2026
VRTX	Vertex Pharmaceuticals	0.09	28/07/2026
AIG	American International Group	0.09	30/06/2026
EXPD	Expeditors International of Washington	0.09	28/07/2026
ROK	Rockwell Automation	0.09	28/07/2026
LPLA	LPL Financial Holdings	0.09	30/06/2026
TTMI	TTM Technologies	0.09	30/06/2026
EXPE	Expedia Group	0.09	30/06/2026

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