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
MCHP	Microchip Technology	0.06	27/02/2026
STT	State Street Corp	0.06	27/02/2026
CPRT	Copart	0.06	27/02/2026
WTW	Willis Towers Watson Public Limited	0.06	27/02/2026
LYV	Live Nation Entertainment	0.06	27/02/2026
HSY	Hershey Company (The)	0.06	27/02/2026
WEC	WEC Energy Group	0.06	27/02/2026
TDY	Teledyne Technologies	0.06	27/02/2026
DG	Dollar General Corp	0.06	27/02/2026
WAT	Waters Corp	0.06	27/02/2026
IQV	IQVIA Holdings	0.06	27/02/2026
LITE	Lumentum Holdings	0.06	27/02/2026
HUBB	Hubbell	0.06	27/02/2026
COIN	Coinbase Global	0.06	27/02/2026
OTIS	Otis Worldwide Corp	0.06	27/02/2026
A	Agilent Technologies	0.06	27/02/2026
IR	Ingersoll Rand	0.06	27/02/2026
DOV	Dover Corp	0.06	27/02/2026
PRU	Prudential Financial	0.06	27/02/2026
XYZ	Block Inc	0.06	27/02/2026

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