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
R	Ryder System	0.02	27/02/2026
DY	Dycom Industries	0.02	27/02/2026
ELAN	Elanco Animal Health	0.02	27/02/2026
GL	Globe Life	0.02	27/02/2026
EVR	Evercore	0.02	27/02/2026
SCI	Service Corp	0.02	27/02/2026
MLI	Mueller Industries	0.02	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.02	27/02/2026
UHS	Universal Health Services	0.02	27/02/2026
ACI	Albertsons Companies	0.02	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.02	27/02/2026
ALLY	Ally Financial	0.02	27/02/2026
EXEL	Exelixis	0.02	27/02/2026
IVZ	Invesco Ltd	0.02	27/02/2026
ALGN	Align Technology	0.02	27/02/2026
MEDP	Medpace Holdings	0.02	27/02/2026
STRL	Sterling Infrastructure	0.02	27/02/2026
NBIX	Neurocrine Biosciences	0.02	27/02/2026
UNM	Unum Group	0.02	27/02/2026
ENSG	Ensign Group (The)	0.02	27/02/2026

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