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:	66.31
成立日期:	25/02/2025

分析

市值分佈:

94.11%
大市值

4.27%
中市值

1.09%
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： 21/09/2026 04:01)

總持有投資項目: 924

0%

100%

10大 (26.51%)

代號	名稱	佔比% ▼	持有日期
LH	Labcorp Holdings Inc.	0.06	31/07/2026
ANET	Arista Networks Inc	0.06	31/07/2026
FSLR	First Solar	0.06	31/08/2026
PH	Parker-Hannifin Corp	0.06	31/08/2026
DHT	DHT Holdings	0.06	31/07/2026
LW	Lamb Weston Holdings	0.06	31/07/2026
ORI	Old Republic International Corp	0.06	31/08/2026
FTI	TechnipFMC plc	0.05	31/07/2026
CASY	Casey's General Stores	0.05	31/08/2026
MMM	3M Company	0.05	31/07/2026
DKS	Dick's Sporting Goods	0.05	31/08/2026
ASO	Academy Sports and Outdoors	0.05	31/08/2026
LRN	Stride	0.05	31/07/2026
FANG	Diamondback Energy	0.05	31/08/2026
ITW	Illinois Tool Works	0.05	31/08/2026
PHIN	PHINIA	0.05	31/08/2026
ROST	Ross Stores	0.05	31/08/2026
DDS	Dillards	0.05	31/07/2026
JBL	Jabil	0.05	31/07/2026
NTRS	Northern Trust Corp	0.05	31/07/2026

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