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%:	0.09
資產淨值:	2,345.81
成立日期:	18/09/2018

分析

市值分佈:

69.64%
大市值

0.33%
中市值

0.01%
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: 684

0%

100%

10大 (35.34%)

代號	名稱	佔比% ▼	持有日期
UTHR	United Therapeutics Corp	0.04	30/06/2026
USFD	US Foods Holding Corp	0.04	30/06/2026
DLTR	Dollar Tree	0.04	30/06/2026
CHRW	C.H. Robinson Worldwide	0.04	30/06/2026
ARES	Ares Management Corp	0.04	30/06/2026
VLTO	Veralto Corp	0.04	30/06/2026
EXPD	Expeditors International of Washington	0.04	30/06/2026
KEY	KeyCorp	0.04	30/06/2026
LSCC	Lattice Semiconductor Corp	0.04	30/06/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.03	30/06/2026
IFF	International Flavors & Fragrances, Inc.	0.03	30/06/2026
FIS	Fidelity National Information Services	0.03	30/06/2026
IP	International Paper Co	0.03	30/06/2026
BURL	Burlington Stores	0.03	30/06/2026
ULTA	Ulta Beauty	0.03	30/06/2026
BRO	Brown & Brown	0.03	30/06/2026
EFX	Equifax	0.03	30/06/2026
ESS	Essex Property Trust	0.03	30/06/2026
FTV	Fortive Corp	0.03	30/06/2026
DD	DuPont de Nemours	0.03	30/06/2026

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