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
ELV	Elevance Health	0.21	30/06/2026
AVY	Avery Dennison Corp	0.21	28/07/2026
WMT	Walmart	0.21	29/07/2026
MGY	Magnolia Oil & Gas Corp	0.20	30/06/2026
CNH	CNH Industrial NV	0.20	28/07/2026
FCNCA	First Citizens BancShares	0.20	29/07/2026
IRDM	Iridium Communications	0.19	30/06/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.18	28/07/2026
LEA	Lear Corp	0.18	30/06/2026
GE	GE Aerospace	0.18	28/07/2026
EAT	Brinker International	0.18	29/07/2026
AROC	Archrock	0.17	30/06/2026
PEP	PepsiCo	0.17	30/06/2026
VFC	VF Corp	0.17	28/07/2026
DE	Deere & Company	0.17	30/06/2026
RTX	RTX Corp	0.17	28/07/2026
SFM	Sprouts Farmers Market	0.17	28/07/2026
TMUS	T-Mobile US	0.17	28/07/2026
PG	Procter & Gamble Company	0.16	30/06/2026
ENVA	Enova International	0.16	30/06/2026

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