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:	40.63
成立日期:	28/12/2020

分析

市值分佈:

70.81%
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： 13/06/2026 05:50)

總持有投資項目: 377

0%

100%

10大 (28.50%)

代號	名稱	佔比% ▼	持有日期
ISRG	Intuitive Surgical	0.07	30/04/2026
DLTR	Dollar Tree	0.07	30/04/2026
DD	DuPont de Nemours	0.07	30/04/2026
VRT	Vertiv Holdings Co	0.07	30/04/2026
FITB	Fifth Third Bancorp	0.07	30/04/2026
CB	Chubb Limited	0.07	30/04/2026
CDW	CDW Corp	0.07	30/04/2026
BR	Broadridge Financial Solutions	0.07	30/04/2026
STX	Seagate Technology Holdings PLC	0.07	30/04/2026
VLTO	Veralto Corp	0.07	30/04/2026
AMP	Ameriprise Financial	0.07	30/04/2026
TXT	Textron	0.07	30/04/2026
VTRS	Viatris	0.07	30/04/2026
LULU	lululemon athletica	0.07	30/04/2026
GPN	Global Payments	0.07	30/04/2026
STT	State Street Corp	0.07	30/04/2026
SBUX	Starbucks Corp	0.06	30/04/2026
PTC	PTC	0.06	30/04/2026
PGR	Progressive Corp	0.06	30/04/2026
BEN	Franklin Resources	0.06	30/04/2026

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