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:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
DVN	Devon Energy Corp	0.07	29/04/2026
STT	State Street Corp	0.07	29/04/2026
EW	Edwards Lifesciences Corp	0.07	29/04/2026
LITE	Lumentum Holdings	0.07	29/04/2026
UAL	United Airlines Holdings	0.07	29/04/2026
MCHP	Microchip Technology	0.07	29/04/2026
CRWD	CrowdStrike Holdings	0.07	29/04/2026
YUM	Yum! Brands	0.07	29/04/2026
BDX	Becton Dickinson and Co	0.07	29/04/2026
HPE	Hewlett Packard Enterprise Company	0.07	28/04/2026
KDP	Keurig Dr Pepper	0.07	29/04/2026
PRU	Prudential Financial	0.07	28/04/2026
VMC	Vulcan Materials Company(Holding Company)	0.07	29/04/2026
CMG	Chipotle Mexican Grill	0.07	29/04/2026
CCL	Carnival Corp	0.07	29/04/2026
ACGL	Arch Capital Group Ltd	0.07	29/04/2026
KKR	KKR & Co	0.07	28/04/2026
CVNA	Carvana Co	0.07	29/04/2026
PEG	Public Service Enterprise Group	0.07	29/04/2026
ED	Consolidated Edison	0.06	29/04/2026

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