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
CMG	Chipotle Mexican Grill	0.08	27/02/2026
CCL	Carnival Corp	0.08	27/02/2026
CIEN	Ciena Corp	0.08	27/02/2026
PYPL	PayPal Holdings	0.08	27/02/2026
EW	Edwards Lifesciences Corp	0.08	27/02/2026
ROK	Rockwell Automation	0.08	27/02/2026
CBRE	Cbre Group	0.08	27/02/2026
CHTR	Charter Communications	0.08	27/02/2026
SNPS	Synopsys	0.08	27/02/2026
MPWR	Monolithic Power Systems	0.08	27/02/2026
DELL	Dell Technologies	0.08	27/02/2026
YUM	Yum! Brands	0.08	27/02/2026
DASH	DoorDash	0.08	27/02/2026
SPOT	Spotify Technology SA	0.08	27/02/2026
PANW	Palo Alto Networks Inc	0.07	27/02/2026
MLM	Martin Marietta Materials	0.07	27/02/2026
MSCI	MSCI Inc.	0.07	27/02/2026
KDP	Keurig Dr Pepper	0.07	27/02/2026
ODFL	Old Dominion Freight Line	0.07	27/02/2026
PEG	Public Service Enterprise Group	0.07	27/02/2026

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