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%:	0.03
資產淨值:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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 06:06)

總持有投資項目: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
WAB	Wabtec	0.06	29/04/2026
YUM	Yum! Brands	0.06	29/04/2026
IDXX	IDEXX Laboratories	0.06	29/04/2026
DAL	Delta Air Lines	0.06	27/04/2026
MSCI	MSCI Inc.	0.06	29/04/2026
COIN	Coinbase Global	0.06	27/04/2026
DDOG	Datadog	0.06	27/04/2026
AMP	Ameriprise Financial	0.06	29/04/2026
CMG	Chipotle Mexican Grill	0.06	29/04/2026
CBRE	Cbre Group	0.06	28/04/2026
STT	State Street Corp	0.06	28/04/2026
OXY	Occidental Petroleum Corp	0.06	28/04/2026
VTR	Ventas	0.06	28/04/2026
BDX	Becton Dickinson and Co	0.06	29/04/2026
DHI	DR Horton	0.06	28/04/2026
GRMN	Garmin Ltd	0.06	29/04/2026
NDAQ	Nasdaq	0.06	29/04/2026
RSG	Republic Services	0.06	27/04/2026
HIG	The Hartford Insurance Group Inc.	0.06	28/04/2026
PEG	Public Service Enterprise Group	0.06	28/04/2026

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