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
EXPE	Expedia Group	0.05	27/02/2026
LH	Labcorp Holdings Inc.	0.05	27/02/2026
FIS	Fidelity National Information Services	0.05	27/02/2026
JBHT	J.B. Hunt Transport Services	0.05	27/02/2026
LVS	Las Vegas Sands Corp	0.05	27/02/2026
PPG	PPG Industries	0.05	27/02/2026
TSCO	Tractor Supply Co	0.05	27/02/2026
PPL	PPL Corp	0.05	27/02/2026
DRI	Darden Restaurants	0.05	27/02/2026
VLTO	Veralto Corp	0.05	27/02/2026
AEE	Ameren Corp	0.05	27/02/2026
LPLA	LPL Financial Holdings	0.05	27/02/2026
DGX	Quest Diagnostics	0.05	27/02/2026
RF	Regions Financial Corp	0.05	27/02/2026
DTE	DTE Energy Company	0.05	27/02/2026
CINF	Cincinnati Financial Corp	0.05	27/02/2026
VRSK	Verisk Analytics	0.05	27/02/2026
CASY	Casey's General Stores	0.05	27/02/2026
EIX	Edison International	0.05	27/02/2026
AXON	Axon Enterprise	0.05	27/02/2026

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