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
GIS	General Mills	0.03	28/04/2026
RS	Reliance	0.03	29/04/2026
HPQ	HP	0.03	29/04/2026
BR	Broadridge Financial Solutions	0.03	28/04/2026
RBC	RBC Bearings	0.03	29/04/2026
TSCO	Tractor Supply Co	0.03	29/04/2026
JBHT	J.B. Hunt Transport Services	0.03	29/04/2026
LDOS	Leidos Holdings	0.03	27/04/2026
LYB	LyondellBasell Industries NV	0.03	27/04/2026
TSN	Tyson Foods	0.03	28/04/2026
DLTR	Dollar Tree	0.03	28/04/2026
ITT	ITT	0.03	29/04/2026
ASTS	AST SpaceMobile	0.03	28/04/2026
MKSI	MKS Inc	0.03	29/04/2026
NVR	NVR	0.03	28/04/2026
CDE	Coeur Mining	0.03	29/04/2026
MTSI	MACOM Technology Solutions Holdings	0.03	27/04/2026
IP	International Paper Co	0.03	29/04/2026
IFF	International Flavors & Fragrances, Inc.	0.03	29/04/2026
EWBC	East West Bancorp	0.03	29/04/2026

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