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
GL	Globe Life	0.25	29/04/2026
FISV	Fiserv Inc.	0.25	29/04/2026
BBY	Best Buy Company	0.24	29/04/2026
CVX	Chevron Corp	0.24	29/04/2026
LDOS	Leidos Holdings	0.24	28/04/2026
SOLV	Solventum Corp	0.22	29/04/2026
ALRM	Alarm.com Holdings	0.22	29/04/2026
SYF	Synchrony Financial	0.22	29/04/2026
MS	Morgan Stanley	0.22	29/04/2026
R	Ryder System	0.22	29/04/2026
ELV	Elevance Health	0.21	29/04/2026
TRGP	Targa Resources Corp	0.21	29/04/2026
PRI	PRIMERICA	0.21	29/04/2026
AVY	Avery Dennison Corp	0.21	29/04/2026
IQV	IQVIA Holdings	0.21	29/04/2026
PEP	PepsiCo	0.21	29/04/2026
DG	Dollar General Corp	0.21	28/04/2026
LRCX	Lam Research Corp	0.20	29/04/2026
BAC	Bank of America Corp	0.20	29/04/2026
M	Macy's	0.19	29/04/2026

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