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
AIG	American International Group	0.06	29/04/2026
ALNY	Alnylam Pharmaceuticals	0.06	29/04/2026
KDP	Keurig Dr Pepper	0.06	29/04/2026
ON	ON Semiconductor Corp	0.06	29/04/2026
KR	Kroger Co (The)	0.06	28/04/2026
ED	Consolidated Edison	0.06	28/04/2026
VMC	Vulcan Materials Company(Holding Company)	0.06	28/04/2026
FANG	Diamondback Energy	0.06	29/04/2026
ODFL	Old Dominion Freight Line	0.06	29/04/2026
XYZ	Block Inc	0.06	28/04/2026
HPE	Hewlett Packard Enterprise Company	0.05	27/04/2026
CCI	Crown Castle	0.05	29/04/2026
ROP	Roper Technologies	0.05	28/04/2026
RBLX	Roblox Corp	0.05	28/04/2026
TTWO	Take-Two Interactive Software	0.05	28/04/2026
EME	EMCOR Group	0.05	29/04/2026
RKLB	Rocket Lab Corporation	0.05	28/04/2026
MLM	Martin Marietta Materials	0.05	29/04/2026
EQT	EQT Corp	0.05	29/04/2026
WEC	WEC Energy Group	0.05	29/04/2026

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