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
AIG	American International Group	0.09	27/02/2026
FIX	Comfort Systems USA	0.09	27/02/2026
EBAY	eBay	0.09	27/02/2026
REGN	Regeneron Pharmaceuticals	0.09	27/02/2026
HOOD	Robinhood Markets	0.09	27/02/2026
BDX	Becton Dickinson and Co	0.09	27/02/2026
GRMN	Garmin Ltd	0.09	27/02/2026
NDAQ	Nasdaq	0.09	27/02/2026
EA	Electronic Arts	0.09	27/02/2026
UAL	United Airlines Holdings	0.09	27/02/2026
EXC	Exelon Corp	0.09	27/02/2026
SYY	Sysco Corp	0.09	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.09	27/02/2026
XEL	Xcel Energy	0.08	27/02/2026
NKE	Nike	0.08	27/02/2026
CDNS	Cadence Design Systems	0.08	27/02/2026
WAB	Wabtec	0.08	27/02/2026
ETR	Entergy Corporation	0.08	27/02/2026
FITB	Fifth Third Bancorp	0.08	27/02/2026
BX	Blackstone	0.08	27/02/2026

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