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%:	0.25
資產淨值:	52.16
成立日期:	//

分析

市值分佈:

74.33%
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: 388

0%

100%

10大 (10.94%)

代號	名稱	佔比% ▼	持有日期
EMR	Emerson Electric Co	0.01	27/02/2026
CTAS	Cintas Corp	0.01	27/02/2026
KR	Kroger Co (The)	0.01	27/02/2026
MET	MetLife	0.01	27/02/2026
CVNA	Carvana Co	0.01	27/02/2026
TTWO	Take-Two Interactive Software	0.01	27/02/2026
AIG	American International Group	0.01	27/02/2026
HLT	Hilton Worldwide Holdings	0.01	27/02/2026
CMG	Chipotle Mexican Grill	0.01	27/02/2026
APO	Apollo Global Management	0.01	27/02/2026
D	Dominion Energy	0.01	27/02/2026
VLO	Valero Energy Corp	0.01	27/02/2026
ITW	Illinois Tool Works	0.01	27/02/2026
BK	Bank of New York Mellon Corp	0.01	27/02/2026
KMI	Kinder Morgan	0.01	27/02/2026
EOG	EOG Resources	0.005	27/02/2026
CRH	CRH Public Limited	0.005	27/02/2026
ZTS	ZOETIS	0.005	27/02/2026
CME	CME Group	0.004	27/02/2026
ECL	Ecolab	0.004	27/02/2026

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