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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
TGT	Target Corp	0.10	27/02/2026
TRGP	Targa Resources Corp	0.10	27/02/2026
AME	Ametek	0.10	27/02/2026
ZTS	ZOETIS	0.10	27/02/2026
GD	General Dynamics Corp	0.10	27/02/2026
ORLY	O'Reilly Automotive Inc	0.10	27/02/2026
FANG	Diamondback Energy	0.10	27/02/2026
CARR	Carrier Global Corp	0.10	27/02/2026
ADSK	Autodesk	0.10	27/02/2026
DAL	Delta Air Lines	0.10	27/02/2026
CTVA	Corteva	0.10	27/02/2026
GWW	WW Grainger	0.10	27/02/2026
D	Dominion Energy	0.09	27/02/2026
IDXX	IDEXX Laboratories	0.09	27/02/2026
CAH	Cardinal Health	0.09	27/02/2026
DHI	DR Horton	0.09	27/02/2026
FAST	Fastenal Co	0.09	27/02/2026
KEYS	Keysight Technologies	0.09	27/02/2026
AMP	Ameriprise Financial	0.09	27/02/2026
AJG	Arthur J Gallagher & Co	0.09	27/02/2026

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