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%:	0.26
資產淨值:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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： 13/06/2026 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
PYPL	PayPal Holdings	0.12	30/04/2026
MRSH	Marsh	0.12	30/04/2026
ADSK	Autodesk	0.12	30/04/2026
KMI	Kinder Morgan	0.12	30/04/2026
ATI	ATI	0.12	30/04/2026
PGR	Progressive Corp	0.12	30/04/2026
ON	ON Semiconductor Corp	0.11	30/04/2026
OVV	Ovintiv	0.11	30/04/2026
AIG	American International Group	0.11	30/04/2026
KMT	Kennametal	0.11	30/04/2026
SHW	Sherwin-Williams Company (The)	0.11	30/04/2026
SYF	Synchrony Financial	0.11	30/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.11	30/04/2026
LPLA	LPL Financial Holdings	0.11	30/04/2026
SCHW	Charles Schwab Corp (The)	0.11	30/04/2026
IESC	IES Holdings	0.11	30/04/2026
DKS	Dick's Sporting Goods	0.11	30/04/2026
ADI	Analog Devices	0.11	30/04/2026
EXPE	Expedia Group	0.11	30/04/2026
MKSI	MKS Inc	0.11	30/04/2026

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