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:	680.02
成立日期:	15/05/2000

分析

市值分佈:

99.83%
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: 503

0%

100%

10大 (36.36%)

代號	名稱	佔比% ▼	持有日期
CPRT	Copart	0.06	28/02/2026
IR	Ingersoll Rand	0.06	28/02/2026
FISV	Fiserv Inc.	0.06	28/02/2026
FICO	Fair Isaac Corporation	0.06	28/02/2026
MTB	M&T Bank Corp	0.06	28/02/2026
ADM	Archer Daniels Midland Company	0.06	28/02/2026
EME	EMCOR Group	0.06	28/02/2026
FANG	Diamondback Energy	0.06	28/02/2026
VICI	VICI Properties	0.05	28/02/2026
EXR	Extra Space Storage	0.05	28/02/2026
IRM	Iron Mountain	0.05	28/02/2026
TDY	Teledyne Technologies	0.05	28/02/2026
TPR	Tapestry	0.05	28/02/2026
IBKR	Interactive Brokers Group Inc	0.05	28/02/2026
XYL	Xylem	0.05	28/02/2026
WAT	Waters Corp	0.05	28/02/2026
CBOE	Cboe Global Markets	0.05	28/02/2026
CTSH	Cognizant Technology Solutions Corp	0.05	28/02/2026
DOV	Dover Corp	0.05	28/02/2026
DTE	DTE Energy Company	0.05	28/02/2026

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