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:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
TRV	Travelers Companies (The)	0.55	30/06/2026
DLTR	Dollar Tree	0.53	28/07/2026
EOG	EOG Resources	0.53	30/06/2026
BALL	Ball Corp	0.49	28/07/2026
STZ	Constellation Brands	0.43	28/07/2026
WDC	Western Digital Corp	0.42	28/07/2026
VLO	Valero Energy Corp	0.41	28/07/2026
URI	United Rentals	0.41	28/07/2026
CI	Cigna Group (The)	0.40	28/07/2026
CSX	CSX Corp	0.37	28/07/2026
PR	Permian Resources Corp	0.37	28/07/2026
PGR	Progressive Corp	0.36	30/06/2026
APA	APA Corp	0.33	28/07/2026
LRCX	Lam Research Corp	0.33	30/06/2026
DECK	Deckers Outdoor Corp	0.33	30/06/2026
DINO	HF Sinclair Corp	0.31	29/07/2026
CCK	Crown Holdings	0.31	30/06/2026
QCOM	QUALCOMM	0.30	29/07/2026
ARMK	ARAMARK	0.30	30/06/2026
AMP	Ameriprise Financial	0.30	29/07/2026

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