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:	36.69
成立日期:	28/12/2020

分析

市值分佈:

85.08%
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 05:56)

總持有投資項目: 406

0%

100%

10大 (32.41%)

代號	名稱	佔比% ▼	持有日期
AZO	AutoZone	0.03	27/02/2026
CPB	The Campbell's Company	0.03	27/02/2026
EPAM	Epam Systems	0.03	27/02/2026
TRV	Travelers Companies (The)	0.03	27/02/2026
MTCH	Match Group	0.03	27/02/2026
D	Dominion Energy	0.03	27/02/2026
SRE	Sempra	0.03	27/02/2026
PSX	Phillips 66	0.03	27/02/2026
DLR	Digital Realty Trust	0.03	27/02/2026
TGT	Target Corp	0.03	27/02/2026
BDX	Becton Dickinson and Co	0.03	27/02/2026
EXC	Exelon Corp	0.03	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.03	27/02/2026
PAYC	Paycom Software	0.03	27/02/2026
AFL	Aflac	0.03	27/02/2026
EW	Edwards Lifesciences Corp	0.03	27/02/2026
CMG	Chipotle Mexican Grill	0.03	27/02/2026
GRMN	Garmin Ltd	0.03	27/02/2026
LYB	LyondellBasell Industries NV	0.03	27/02/2026
LW	Lamb Weston Holdings	0.03	27/02/2026

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