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
CARR	Carrier Global Corp	0.004	27/02/2026
EXC	Exelon Corp	0.003	27/02/2026
CVS	CVS HEALTH Corp	0.003	27/02/2026
WDAY	Workday	0.003	27/02/2026
FANG	Diamondback Energy	0.002	27/02/2026
GWW	WW Grainger	0.002	27/02/2026
RSG	Republic Services	0.002	27/02/2026
NDAQ	Nasdaq	0.002	27/02/2026
TEL	TE Connectivity plc	0.002	27/02/2026
REGN	Regeneron Pharmaceuticals	0.002	27/02/2026
VST	Vistra Corp	0.002	27/02/2026
CBRE	Cbre Group	0.002	27/02/2026
CMCSA	Comcast Corp	0.002	27/02/2026
ROP	Roper Technologies	0.002	27/02/2026
CDNS	Cadence Design Systems	0.002	27/02/2026
OXY	Occidental Petroleum Corp	0.002	27/02/2026
AME	Ametek	0.002	27/02/2026
USB	US Bancorp	0.002	27/02/2026
UPS	United Parcel Service	0.002	27/02/2026
ADSK	Autodesk	0.002	27/02/2026

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