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:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
中市值

0.02%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
EQR	Equity Residential	0.04	31/01/2026
AER	Aercap Holdings NV	0.04	31/01/2026
FSLR	First Solar	0.04	31/01/2026
CHRW	C.H. Robinson Worldwide	0.04	31/01/2026
LH	Labcorp Holdings Inc.	0.04	31/01/2026
DLTR	Dollar Tree	0.04	31/01/2026
RDDT	Reddit	0.04	31/01/2026
WAT	Waters Corp	0.04	31/01/2026
SW	Smurfit WestRock plc	0.04	31/01/2026
EXPD	Expeditors International of Washington	0.04	31/01/2026
CPAY	Corpay	0.04	31/01/2026
PSTG	Everpure Inc.	0.04	31/01/2026
TROW	T Rowe Price Group	0.04	31/01/2026
IP	International Paper Co	0.04	31/01/2026
CNC	Centene Corp	0.04	31/01/2026
KHC	The Kraft Heinz Company	0.04	31/01/2026
DGX	Quest Diagnostics	0.04	31/01/2026
PFG	Principal Financial Group	0.04	31/01/2026
KEY	KeyCorp	0.04	31/01/2026
VRSN	VeriSign	0.04	31/01/2026

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