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:	215.39
成立日期:	22/05/2000

分析

市值分佈:

99.54%
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： 07/03/2026 05:55)

總持有投資項目: 441

0%

100%

10大 (22.67%)

代號	名稱	佔比% ▼	持有日期
SOLV	Solventum Corp	0.04	28/02/2026
APA	APA Corp	0.04	28/02/2026
EBAY	eBay	0.04	28/02/2026
TTD	Trade Desk (The)	0.04	28/02/2026
CINF	Cincinnati Financial Corp	0.04	28/02/2026
BAX	Baxter International	0.04	28/02/2026
WRB	WR Berkley Corp	0.03	28/02/2026
CAG	Conagra Brands	0.03	28/02/2026
TECH	Bio-Techne Corp	0.03	28/02/2026
NWSA	News Corp	0.03	28/02/2026
NRG	NRG Energy	0.03	28/02/2026
SWKS	Skyworks Solutions	0.03	28/02/2026
AOS	AO Smith Corp	0.03	28/02/2026
MOS	Mosaic Company (The)	0.03	28/02/2026
CRL	Charles River Laboratories International	0.03	28/02/2026
FRT	Federal Realty Investment Trust	0.03	28/02/2026
BXP	BXP Inc.	0.03	28/02/2026
ARE	Alexandria Real Estate Equities	0.03	28/02/2026
TAP	Molson Coors Beverage Company	0.03	28/02/2026
HSIC	Henry Schein	0.03	28/02/2026

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