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
WTW	Willis Towers Watson Public Limited	0.06	28/04/2026
LVS	Las Vegas Sands Corp	0.06	29/04/2026
A	Agilent Technologies	0.06	28/04/2026
KVUE	Kenvue	0.06	29/04/2026
STLD	Steel Dynamics	0.06	29/04/2026
DOV	Dover Corp	0.06	29/04/2026
MTB	M&T Bank Corp	0.06	29/04/2026
PAYX	Paychex	0.06	29/04/2026
NRG	NRG Energy	0.06	29/04/2026
CTRA	Coterra Energy	0.06	29/04/2026
ROP	Roper Technologies	0.06	29/04/2026
CBOE	Cboe Global Markets	0.06	29/04/2026
SYF	Synchrony Financial	0.05	29/04/2026
TDY	Teledyne Technologies	0.05	29/04/2026
CFG	Citizens Financial Group	0.05	29/04/2026
RMD	ResMed	0.05	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.05	28/04/2026
TPL	Texas Pacific Land Corporation	0.05	29/04/2026
LPLA	LPL Financial Holdings	0.05	29/04/2026
HSY	Hershey Company (The)	0.05	29/04/2026

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