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%:	0.00
資產淨值:	31.88
成立日期:	05/01/2022

分析

市值分佈:

55.38%
大市值

11.32%
中市值

7.20%
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： 28/02/2026 07:21)

總持有投資項目: 40

0%

100%

10大 (36.01%)

代號	名稱	佔比% ▼	持有日期
ROK	Rockwell Automation	4.65	30/09/2025
EMR	Emerson Electric Co	4.44	30/09/2025
AZZ	AZZ	4.32	30/09/2025
ALNT	Allient	4.15	30/09/2025
CHKP	Check Point Software Technologies Ltd	3.50	30/09/2025
AME	Ametek	3.47	30/09/2025
GOOGL	Alphabet	3.29	30/09/2025
ICE	Intercontinental Exchange	2.92	30/09/2025
FSTR	L.B. Foster Company	2.68	30/09/2025
RSG	Republic Services	2.60	30/09/2025
B	Barrick Mining Corporation	2.46	30/09/2025
AEM	Agnico Eagle Mines Ltd	2.42	30/09/2025
BDC	Belden	2.23	30/09/2025
GWW	WW Grainger	2.12	30/09/2025
JCI	Johnson Controls International plc	2.11	30/09/2025
GXO	GXO Logistics	2.04	30/09/2025
KE	Kimball Electronics	2.03	30/09/2025
PTC	PTC	1.94	30/09/2025
KD	Kyndryl Holdings	1.87	30/09/2025
AMZN	Amazon.com	1.68	30/09/2025

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