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:	25.51
成立日期:	07/06/2022

分析

市值分佈:

36.59%
大市值

1.10%
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 05:57)

總持有投資項目: 186

0%

100%

10大 (4.72%)

代號	名稱	佔比% ▼	持有日期
HALO	Halozyme Therapeutics	0.27	27/02/2026
QCOM	QUALCOMM	0.27	27/02/2026
UHS	Universal Health Services	0.27	27/02/2026
BYD	Boyd Gaming Corp	0.27	27/02/2026
UPS	United Parcel Service	0.27	27/02/2026
AHL	Aspen Insurance Holdings Ltd.	0.26	30/01/2026
MMS	MAXIMUS	0.26	27/02/2026
PAYX	Paychex	0.25	27/02/2026
DGX	Quest Diagnostics	0.25	27/02/2026
CVS	CVS HEALTH Corp	0.25	27/02/2026
R	Ryder System	0.25	27/02/2026
RYN	Rayonier	0.25	27/02/2026
SLF	Sun Life Financial	0.24	27/02/2026
COLM	Columbia Sportswear Company	0.24	27/02/2026
CHH	Choice Hotels Intnl	0.24	27/02/2026
CHE	Chemed Corp	0.23	27/02/2026
KR	Kroger Co (The)	0.23	27/02/2026
TGNA	TEGNA	0.22	27/02/2026
BBWI	Bath & Body Works	0.22	27/02/2026
WRB	WR Berkley Corp	0.22	27/02/2026

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