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
APTV	Aptiv PLC	0.03	27/02/2026
BWXT	BWX Technologies	0.03	27/02/2026
TRMB	Trimble	0.03	27/02/2026
DECK	Deckers Outdoor Corp	0.03	27/02/2026
MDB	MongoDB	0.03	27/02/2026
MKSI	MKS Inc	0.03	27/02/2026
LNT	Alliant Energy Corp	0.03	27/02/2026
CNH	CNH Industrial NV	0.03	27/02/2026
RPM	RPM International	0.03	27/02/2026
RBC	RBC Bearings	0.03	27/02/2026
CSGP	CoStar Group	0.03	27/02/2026
ALLE	Allegion Public Limited	0.03	27/02/2026
COO	Cooper Companies (The)	0.03	27/02/2026
TOL	Toll Brothers	0.03	27/02/2026
PNR	Pentair plc	0.03	27/02/2026
J	Jacobs Solutions	0.03	27/02/2026
PR	Permian Resources Corp	0.03	27/02/2026
JLL	Jones Lang LaSalle	0.03	27/02/2026
EWBC	East West Bancorp	0.03	27/02/2026
SCCO	Southern Copper Corp	0.03	27/02/2026

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