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%:	0.50
資產淨值:	39.20
成立日期:	28/12/2020

分析

市值分佈:

99.28%
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： 02/05/2026 06:08)

總持有投資項目: 492

0%

100%

10大 (39.72%)

代號	名稱	佔比% ▼	持有日期
ALGN	Align Technology	0.05	29/04/2026
EQIX	Equinix	0.05	29/04/2026
TT	Trane Technologies plc	0.05	29/04/2026
SO	Southern Company (The)	0.05	29/04/2026
AVY	Avery Dennison Corp	0.05	29/04/2026
ICE	Intercontinental Exchange	0.05	29/04/2026
CME	CME Group	0.05	29/04/2026
GDDY	GoDaddy	0.05	29/04/2026
NTRS	Northern Trust Corp	0.05	29/04/2026
ABNB	Airbnb	0.05	29/04/2026
SWK	Stanley Black & Decker	0.05	29/04/2026
ALLE	Allegion Public Limited	0.05	29/04/2026
DUK	Duke Energy Corp	0.05	29/04/2026
SLB	SLB Limited	0.04	29/04/2026
CLX	Clorox Company	0.04	29/04/2026
HRL	Hormel Foods Corp	0.04	29/04/2026
AMT	American Tower Corp	0.04	29/04/2026
SOLV	Solventum Corp	0.04	29/04/2026
ELV	Elevance Health	0.04	29/04/2026
DVA	DaVita	0.04	29/04/2026

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