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%:	0.18
資產淨值:	4,076.82
成立日期:	22/05/2000

分析

市值分佈:

99.79%
大市值

--
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： 05/09/2026 05:52)

總持有投資項目: 384

0%

100%

10大 (23.38%)

代號	名稱	佔比% ▼	持有日期
LDOS	Leidos Holdings	0.05	31/07/2026
AXON	Axon Enterprise	0.05	31/07/2026
MAS	Masco Corp	0.05	31/07/2026
GL	Globe Life	0.05	31/07/2026
ZBRA	Zebra Technologies Corp	0.05	31/07/2026
ALB	Albemarle Corp	0.05	31/07/2026
TRMB	Trimble	0.05	31/08/2026
COO	Cooper Companies (The)	0.05	31/08/2026
FICO	Fair Isaac Corporation	0.04	31/07/2026
REG	Regency Centers Corp	0.04	31/07/2026
IVZ	Invesco Ltd	0.04	31/07/2026
LII	Lennox International	0.04	31/07/2026
TYL	Tyler Technologies	0.04	31/07/2026
JBL	Jabil	0.04	31/07/2026
AVY	Avery Dennison Corp	0.04	31/07/2026
LYV	Live Nation Entertainment	0.04	31/07/2026
MKC	McCormick & Company	0.04	31/07/2026
HII	Huntington Ingalls Industries	0.04	31/07/2026
SJM	The J.M. Smucker Company	0.04	31/07/2026
SOLV	Solventum Corp	0.04	31/07/2026

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