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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
L	Loews Corp	0.03	30/04/2026
JBHT	J.B. Hunt Transport Services	0.03	30/04/2026
RS	Reliance	0.03	30/04/2026
LUV	Southwest Airlines Co	0.03	30/04/2026
TSCO	Tractor Supply Co	0.03	30/04/2026
ASTS	AST SpaceMobile	0.03	30/04/2026
CDE	Coeur Mining	0.03	30/04/2026
LEN	Lennar Corp	0.03	30/04/2026
BRO	Brown & Brown	0.03	30/04/2026
TSN	Tyson Foods	0.03	30/04/2026
FFIV	F5, Inc.	0.03	30/04/2026
ITT	ITT	0.03	30/04/2026
MTSI	MACOM Technology Solutions Holdings	0.03	30/04/2026
DLTR	Dollar Tree	0.03	30/04/2026
BR	Broadridge Financial Solutions	0.03	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.03	30/04/2026
CDW	CDW Corp	0.03	30/04/2026
NXT	Nextpower Inc	0.03	30/04/2026
EWBC	East West Bancorp	0.03	30/04/2026
APG	APi Group Corporation	0.03	30/04/2026

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