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:	26.19
成立日期:	07/06/2022

分析

市值分佈:

94.95%
大市值

3.53%
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： 02/05/2026 06:08)

總持有投資項目: 467

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
FDS	Factset Research Systems	0.42	29/04/2026
ACN	Accenture PLC	0.42	29/04/2026
VAL	Valaris Limited	0.42	29/04/2026
F	Ford Motor Company	0.42	29/04/2026
MASI	Masimo Corp	0.41	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.41	28/04/2026
DG	Dollar General Corp	0.41	28/04/2026
DOX	Amdocs Limited	0.41	28/04/2026
LNC	Lincoln National Corp	0.41	29/04/2026
LKQ	LKQ Corp	0.41	28/04/2026
SON	Sonoco Products Company	0.41	29/04/2026
MORN	Morningstar	0.41	29/04/2026
CROX	Crocs	0.41	29/04/2026
TDW	Tidewater	0.40	29/04/2026
ACGL	Arch Capital Group Ltd	0.40	29/04/2026
DLTR	Dollar Tree	0.40	29/04/2026
BBY	Best Buy Company	0.40	29/04/2026
KHC	The Kraft Heinz Company	0.40	29/04/2026
EPAM	Epam Systems	0.40	29/04/2026
CALM	Cal-Maine Foods	0.39	29/04/2026

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