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
TPR	Tapestry	0.13	27/02/2026
CBOE	Cboe Global Markets	0.13	27/02/2026
DOV	Dover Corp	0.12	27/02/2026
IQV	IQVIA Holdings	0.12	27/02/2026
VRSK	Verisk Analytics	0.12	27/02/2026
STZ	Constellation Brands	0.12	27/02/2026
LIN	Linde plc	0.12	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.11	27/02/2026
IBM	International Business Machines Corp	0.11	27/02/2026
BIIB	Biogen	0.11	27/02/2026
WBD	Warner Bros Discovery	0.11	27/02/2026
PPG	PPG Industries	0.11	27/02/2026
DVN	Devon Energy Corp	0.11	27/02/2026
INTC	Intel Corp	0.11	27/02/2026
OMC	Omnicom Group	0.11	27/02/2026
EXPE	Expedia Group	0.11	27/02/2026
FIS	Fidelity National Information Services	0.11	27/02/2026
NEE	Nextera Energy Inc	0.11	27/02/2026
DLTR	Dollar Tree	0.10	27/02/2026
TFC	Truist Financial Corp	0.10	27/02/2026

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