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:	26.04
成立日期:	07/06/2022

分析

市值分佈:

72.77%
大市值

1.62%
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: 399

0%

100%

10大 (4.76%)

代號	名稱	佔比% ▼	持有日期
FOUR	Shift4 Payments	0.09	30/04/2026
PPLI	People Incorporated	0.09	30/04/2026
SSNC	SS&C Technologies Holdings	0.09	30/04/2026
SAM	Boston Beer Company	0.09	30/04/2026
SHC	Sotera Health Company	0.09	30/04/2026
ATS	ATS Corp	0.08	30/04/2026
CL	Colgate-Palmolive Company	0.08	30/04/2026
NXST	Nexstar Media Group	0.07	30/04/2026
WDAY	Workday	0.07	30/04/2026
HCA	HCA Healthcare	0.07	30/04/2026
PBH	Prestige Consumer Healthcare	0.07	30/04/2026
UNH	Unitedhealth Group	0.07	30/04/2026
BSX	Boston Scientific Corp	0.06	30/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.06	03/02/2026
ZBRA	Zebra Technologies Corp	0.05	30/04/2026
LMT	Lockheed Martin Corp	0.05	30/04/2026
RAL	Ralliant Corporation	0.05	30/04/2026
CME	CME Group	0.05	30/04/2026
GGG	Graco	0.05	30/04/2026
CINF	Cincinnati Financial Corp	0.05	30/04/2026

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