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:	1,826.93
成立日期:	17/07/2001

分析

市值分佈:

99.07%
大市值

0.69%
中市值

0.01%
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 06:07)

總持有投資項目: 806

0%

100%

10大 (7.88%)

代號	名稱	佔比% ▼	持有日期
CTRA	Coterra Energy	0.20	29/04/2026
FE	FirstEnergy Corp	0.20	29/04/2026
DOW	Dow	0.20	27/04/2026
QSR	Restaurant Brands International	0.20	27/04/2026
CPNG	Coupang	0.20	29/04/2026
IQV	IQVIA Holdings	0.20	29/04/2026
LPLA	LPL Financial Holdings	0.20	29/04/2026
VRSK	Verisk Analytics	0.20	29/04/2026
AVB	AvalonBay Communities	0.20	29/04/2026
SYF	Synchrony Financial	0.20	29/04/2026
CTSH	Cognizant Technology Solutions Corp	0.20	27/04/2026
EIX	Edison International	0.20	29/04/2026
ES	Eversource Energy	0.19	29/04/2026
NTRA	Natera	0.19	29/04/2026
AWK	American Water Works Company	0.19	29/04/2026
CW	Curtiss-Wright Corp	0.19	29/04/2026
MTD	Mettler-Toledo International	0.19	29/04/2026
ZM	Zoom Communications Inc	0.19	29/04/2026
DG	Dollar General Corp	0.19	27/04/2026
TPL	Texas Pacific Land Corporation	0.19	29/04/2026

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