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%:	0.09
資產淨值:	84.12
成立日期:	25/09/2001

分析

市值分佈:

82.00%
大市值

0.65%
中市值

0.20%
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： 01/08/2026 05:19)

總持有投資項目: 1479

0%

100%

10大 (33.90%)

代號	名稱	佔比% ▼	持有日期
RGLD	Royal Gold	0.02	30/06/2026
RBC	RBC Bearings	0.02	28/07/2026
ZTS	ZOETIS	0.02	30/06/2026
NBIX	Neurocrine Biosciences	0.02	30/06/2026
MAS	Masco Corp	0.02	30/06/2026
GEN	Gen Digital	0.02	29/07/2026
PR	Permian Resources Corp	0.02	28/07/2026
BG	Bunge Global SA	0.02	28/07/2026
CDE	Coeur Mining	0.02	29/07/2026
DECK	Deckers Outdoor Corp	0.02	30/06/2026
CSL	Carlisle Companies	0.02	28/07/2026
FIS	Fidelity National Information Services	0.02	28/07/2026
JHX	James Hardie Industries plc.	0.02	30/06/2026
FNF	Fidelity National Financial, Inc.	0.02	28/07/2026
DY	Dycom Industries	0.02	30/06/2026
TOL	Toll Brothers	0.02	29/07/2026
JLL	Jones Lang LaSalle	0.02	30/06/2026
LECO	Lincoln Electric Holdings	0.02	28/07/2026
CPRT	Copart	0.02	29/07/2026
TXRH	Texas Roadhouse	0.02	28/07/2026

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