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%:	0.24
資產淨值:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
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： 02/05/2026 06:06)

總持有投資項目: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
G	Genpact Limited	0.06	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.06	29/04/2026
PH	Parker-Hannifin Corp	0.06	29/04/2026
EXPD	Expeditors International of Washington	0.06	29/04/2026
FTI	TechnipFMC plc	0.06	29/04/2026
AON	Aon plc	0.06	29/04/2026
CASY	Casey's General Stores	0.06	29/04/2026
WM	Waste Management	0.06	29/04/2026
FANG	Diamondback Energy	0.06	29/04/2026
ANET	Arista Networks Inc	0.06	29/04/2026
TNK	Teekay Tankers Ltd	0.06	29/04/2026
NMIH	NMI Holdings	0.06	29/04/2026
AKAM	Akamai Technologies	0.06	29/04/2026
NBR	Nabors Industries Ltd	0.06	29/04/2026
BLD	TopBuild Corp	0.06	29/04/2026
INTC	Intel Corp	0.06	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.06	29/04/2026
BCO	Brink's Company (The)	0.06	29/04/2026
MHK	Mohawk Industries	0.06	29/04/2026
BFH	Bread Financial Holdings	0.06	29/04/2026

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