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%:	0.70
資產淨值:	29.27
成立日期:	28/02/2022

分析

市值分佈:

92.90%
大市值

--
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 319

0%

100%

10大 (4.99%)

代號	名稱	佔比% ▼	持有日期
VMC	Vulcan Materials Company(Holding Company)	0.42	27/02/2026
DY	Dycom Industries	0.42	27/02/2026
VST	Vistra Corp	0.42	27/02/2026
DGX	Quest Diagnostics	0.42	27/02/2026
LUV	Southwest Airlines Co	0.42	27/02/2026
SO	Southern Company (The)	0.41	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.41	27/02/2026
SAIA	Saia	0.41	27/02/2026
TOL	Toll Brothers	0.41	27/02/2026
ORLY	O'Reilly Automotive Inc	0.41	27/02/2026
EIX	Edison International	0.41	27/02/2026
NXST	Nexstar Media Group	0.41	27/02/2026
ET	Energy Transfer LP	0.41	27/02/2026
RRC	Range Resources Corp	0.41	27/02/2026
DG	Dollar General Corp	0.41	27/02/2026
EOG	EOG Resources	0.40	27/02/2026
CACI	Caci International CLA	0.40	27/02/2026
UNH	Unitedhealth Group	0.40	27/02/2026
PRIM	Primoris Services Corp	0.40	27/02/2026
DRI	Darden Restaurants	0.40	27/02/2026

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