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
PPL	PPL Corp	0.01	27/02/2026
DXCM	DexCom	0.01	27/02/2026
EQR	Equity Residential	0.01	27/02/2026
SYF	Synchrony Financial	0.01	27/02/2026
AVB	AvalonBay Communities	0.01	27/02/2026
CNP	CenterPoint Energy	0.01	27/02/2026
WRB	WR Berkley Corp	0.01	27/02/2026
HUM	Humana	0.01	27/02/2026
MTD	Mettler-Toledo International	0.01	27/02/2026
PHM	Pultegroup	0.01	27/02/2026
TSCO	Tractor Supply Co	0.01	27/02/2026
FTV	Fortive Corp	0.01	27/02/2026
AWK	American Water Works Company	0.01	27/02/2026
LUV	Southwest Airlines Co	0.01	27/02/2026
EFX	Equifax	0.01	27/02/2026
CMS	CMS Energy Corp	0.01	27/02/2026
STE	STERIS plc	0.01	27/02/2026
DRI	Darden Restaurants	0.01	27/02/2026
DOW	Dow	0.01	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.01	27/02/2026

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