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
EME	EMCOR Group	0.06	29/04/2026
MLM	Martin Marietta Materials	0.06	29/04/2026
TER	Teradyne	0.06	29/04/2026
ON	ON Semiconductor Corp	0.06	29/04/2026
XYZ	Block Inc	0.06	29/04/2026
EXPE	Expedia Group	0.06	28/04/2026
SPOT	Spotify Technology SA	0.06	29/04/2026
FLEX	Flex Ltd	0.06	29/04/2026
ABNB	Airbnb	0.06	29/04/2026
NTRS	Northern Trust Corp	0.06	29/04/2026
HAL	Halliburton Company	0.06	29/04/2026
HUBB	Hubbell	0.06	29/04/2026
WEC	WEC Energy Group	0.06	29/04/2026
RJF	Raymond James Financial	0.06	29/04/2026
HBAN	Huntington Bancshares	0.06	29/04/2026
ADM	Archer Daniels Midland Company	0.06	28/04/2026
FTI	TechnipFMC plc	0.06	29/04/2026
PCG	PG&E Corp	0.06	29/04/2026
LYV	Live Nation Entertainment	0.06	29/04/2026
KMB	Kimberly-Clark Corp	0.06	29/04/2026

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