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
WAT	Waters Corp	0.05	29/04/2026
FISV	Fiserv Inc.	0.05	29/04/2026
SGEN		0.05	30/11/2023
IQV	IQVIA Holdings	0.05	29/04/2026
WRB	WR Berkley Corp	0.05	29/04/2026
ALNY	Alnylam Pharmaceuticals	0.05	29/04/2026
CINF	Cincinnati Financial Corp	0.05	29/04/2026
CASY	Casey's General Stores	0.05	29/04/2026
CHTR	Charter Communications	0.05	29/04/2026
CNP	CenterPoint Energy	0.05	29/04/2026
ATO	Atmos Energy Corp	0.05	29/04/2026
TPR	Tapestry	0.05	29/04/2026
NET	Cloudflare	0.05	29/04/2026
JBHT	J.B. Hunt Transport Services	0.05	29/04/2026
BIIB	Biogen	0.05	29/04/2026
EXE	Expand Energy Corporation	0.05	29/04/2026
PHM	Pultegroup	0.05	29/04/2026
MTZ	MasTec	0.05	29/04/2026
Q	Qnity Electronics, Inc.	0.05	29/04/2026
ZM	Zoom Communications Inc	0.05	29/04/2026

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