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:	36.74
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
DHI	DR Horton	0.02	27/02/2026
CCI	Crown Castle	0.02	27/02/2026
MCHP	Microchip Technology	0.02	27/02/2026
MSCI	MSCI Inc.	0.02	27/02/2026
KR	Kroger Co (The)	0.02	27/02/2026
KEY	KeyCorp	0.02	27/02/2026
CBRE	Cbre Group	0.02	27/02/2026
PEG	Public Service Enterprise Group	0.02	27/02/2026
ODFL	Old Dominion Freight Line	0.02	27/02/2026
BBWI	Bath & Body Works	0.02	27/02/2026
NRG	NRG Energy	0.02	27/02/2026
AVY	Avery Dennison Corp	0.02	27/02/2026
ED	Consolidated Edison	0.02	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.02	27/02/2026
MLM	Martin Marietta Materials	0.02	27/02/2026
WEC	WEC Energy Group	0.02	27/02/2026
A	Agilent Technologies	0.02	27/02/2026
IEX	IDEX Corp	0.02	27/02/2026
ADM	Archer Daniels Midland Company	0.02	27/02/2026
IVZ	Invesco Ltd	0.02	27/02/2026

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