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
F	Ford Motor Company	0.13	27/02/2026
DUK	Duke Energy Corp	0.13	27/02/2026
TEL	TE Connectivity plc	0.13	27/02/2026
BKR	Baker Hughes Company	0.13	27/02/2026
PCAR	PACCAR	0.13	27/02/2026
HCA	HCA Healthcare	0.13	27/02/2026
CME	CME Group	0.13	27/02/2026
GLW	Corning	0.12	27/02/2026
VRT	Vertiv Holdings Co	0.12	27/02/2026
NXPI	NXP Semiconductors NV	0.12	27/02/2026
HLT	Hilton Worldwide Holdings	0.12	27/02/2026
ADP	Automatic Data Processing	0.12	27/02/2026
HWM	Howmet Aerospace	0.12	27/02/2026
CTAS	Cintas Corp	0.12	27/02/2026
AFL	Aflac	0.12	27/02/2026
TDG	Transdigm Group Incorporated	0.12	27/02/2026
LHX	L3Harris Technologies	0.12	27/02/2026
ICE	Intercontinental Exchange	0.12	27/02/2026
VST	Vistra Corp	0.12	27/02/2026
URI	United Rentals	0.12	27/02/2026

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